Average Number of Employees
12022-09-01 ~ 2023-08-30
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
32,683 GBP2023-08-30
7,568 GBP2022-08-31
Debtors
7,927 GBP2023-08-30
5,000 GBP2022-08-31
Cash at bank and in hand
150 GBP2023-08-30
1,074 GBP2022-08-31
Current Assets
8,077 GBP2023-08-30
6,074 GBP2022-08-31
Creditors
Amounts falling due within one year
20,554 GBP2023-08-30
6,598 GBP2022-08-31
Net Current Assets/Liabilities
12,477 GBP2023-08-30
524 GBP2022-08-31
Total Assets Less Current Liabilities
20,206 GBP2023-08-30
7,044 GBP2022-08-31
Net Assets/Liabilities
12,035 GBP2023-08-30
5,606 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-30
10 GBP2022-08-31
Retained earnings (accumulated losses)
12,025 GBP2023-08-30
5,596 GBP2022-08-31
Equity
12,035 GBP2023-08-30
5,606 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-30
Motor vehicles
0.252022-09-01 ~ 2023-08-30
Computers
0.152022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,404 GBP2023-08-30
5,404 GBP2022-08-31
Computers
3,500 GBP2023-08-30
3,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
43,904 GBP2023-08-30
8,904 GBP2022-08-31
Motor vehicles
35,000 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2023-08-30
811 GBP2022-08-31
Computers
971 GBP2023-08-30
525 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,221 GBP2023-08-30
1,336 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2022-09-01 ~ 2023-08-30
Motor vehicles
8,750 GBP2022-09-01 ~ 2023-08-30
Computers
446 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,885 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,750 GBP2023-08-30
Property, Plant & Equipment
Plant and equipment
3,904 GBP2023-08-30
4,593 GBP2022-08-31
Motor vehicles
26,250 GBP2023-08-30
Computers
2,529 GBP2023-08-30
2,975 GBP2022-08-31
Trade Debtors/Trade Receivables
3,190 GBP2023-08-30
Other Debtors
4,737 GBP2023-08-30
5,000 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
2,560 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,141 GBP2023-08-30
3,840 GBP2022-08-31
Other Creditors
Amounts falling due within one year
16,413 GBP2023-08-30
198 GBP2022-08-31