Property, Plant & Equipment
67,113 GBP2023-08-31
83,795 GBP2022-08-31
Total Inventories
25,000 GBP2023-08-31
1,500 GBP2022-08-31
Debtors
83,444 GBP2023-08-31
47,251 GBP2022-08-31
Cash at bank and in hand
16,563 GBP2023-08-31
5,898 GBP2022-08-31
Current Assets
125,007 GBP2023-08-31
54,649 GBP2022-08-31
Net Current Assets/Liabilities
2,841 GBP2023-08-31
7,401 GBP2022-08-31
Total Assets Less Current Liabilities
69,954 GBP2023-08-31
91,196 GBP2022-08-31
Creditors
Amounts falling due after one year
-55,489 GBP2023-08-31
-75,340 GBP2022-08-31
Net Assets/Liabilities
14,465 GBP2023-08-31
15,856 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
14,464 GBP2023-08-31
15,855 GBP2022-08-31
Equity
14,465 GBP2023-08-31
15,856 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,141 GBP2023-08-31
63,638 GBP2022-08-31
Vehicles
53,782 GBP2023-08-31
53,782 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
125,923 GBP2023-08-31
117,420 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,297 GBP2023-08-31
22,869 GBP2022-08-31
Vehicles
21,513 GBP2023-08-31
10,756 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,810 GBP2023-08-31
33,625 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,428 GBP2022-09-01 ~ 2023-08-31
Vehicles
10,757 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,185 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
34,844 GBP2023-08-31
40,769 GBP2022-08-31
Vehicles
32,269 GBP2023-08-31
43,026 GBP2022-08-31
Trade Debtors/Trade Receivables
11,147 GBP2023-08-31
27,447 GBP2022-08-31
Other Debtors
72,297 GBP2023-08-31
19,804 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,110 GBP2023-08-31
28,748 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,887 GBP2023-08-31
-297 GBP2022-08-31
Other Creditors
Amounts falling due within one year
59,169 GBP2023-08-31
18,797 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
55,489 GBP2023-08-31
75,340 GBP2022-08-31