Property, Plant & Equipment
55,036 GBP2023-08-31
51,593 GBP2022-08-31
Debtors
2,650 GBP2023-08-31
6,846 GBP2022-08-31
Cash at bank and in hand
4,010 GBP2023-08-31
14,331 GBP2022-08-31
Current Assets
6,660 GBP2023-08-31
21,177 GBP2022-08-31
Net Current Assets/Liabilities
-30,409 GBP2023-08-31
-10,975 GBP2022-08-31
Total Assets Less Current Liabilities
24,627 GBP2023-08-31
40,618 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-37,783 GBP2023-08-31
-42,891 GBP2022-08-31
Net Assets/Liabilities
-13,156 GBP2023-08-31
-2,273 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-13,157 GBP2023-08-31
-2,274 GBP2022-08-31
Equity
-13,156 GBP2023-08-31
-2,273 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
42022-01-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
10,552 GBP2022-09-01 ~ 2023-08-31
6,523 GBP2022-01-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375 GBP2023-08-31
375 GBP2022-08-31
Motor vehicles
71,736 GBP2023-08-31
57,741 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
72,111 GBP2023-08-31
58,116 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120 GBP2023-08-31
56 GBP2022-08-31
Motor vehicles
16,955 GBP2023-08-31
6,467 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,075 GBP2023-08-31
6,523 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
10,488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,552 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
255 GBP2023-08-31
319 GBP2022-08-31
Motor vehicles
54,781 GBP2023-08-31
51,274 GBP2022-08-31
Other Debtors
650 GBP2023-08-31
3,876 GBP2022-08-31
Debtors
Current
2,650 GBP2023-08-31
6,846 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
18,241 GBP2022-08-31
Trade Creditors/Trade Payables
2,773 GBP2023-08-31
3,172 GBP2022-08-31
Taxation/Social Security Payable
7,471 GBP2023-08-31
8,191 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
37,783 GBP2023-08-31
42,891 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Bank Borrowings
Non-current
15,167 GBP2023-08-31
21,469 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,616 GBP2023-08-31
21,422 GBP2022-08-31
Total Borrowings
Non-current
37,783 GBP2023-08-31
42,891 GBP2022-08-31
Bank Borrowings
Current
6,999 GBP2023-08-31
7,698 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,641 GBP2023-08-31
10,543 GBP2022-08-31
Total Borrowings
Current
18,640 GBP2023-08-31
18,241 GBP2022-08-31