Property, Plant & Equipment
25,935 GBP2023-08-31
32,418 GBP2022-08-31
Total Inventories
43,978 GBP2023-08-31
46,427 GBP2022-08-31
Debtors
4,900 GBP2023-08-31
8,498 GBP2022-08-31
Cash at bank and in hand
8,451 GBP2023-08-31
4,916 GBP2022-08-31
Current Assets
57,329 GBP2023-08-31
59,841 GBP2022-08-31
Net Current Assets/Liabilities
14,874 GBP2023-08-31
21,427 GBP2022-08-31
Total Assets Less Current Liabilities
40,809 GBP2023-08-31
53,845 GBP2022-08-31
Creditors
Amounts falling due after one year
-33,314 GBP2023-08-31
-27,196 GBP2022-08-31
Net Assets/Liabilities
7,495 GBP2023-08-31
26,649 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
7,475 GBP2023-08-31
26,629 GBP2022-08-31
Equity
7,495 GBP2023-08-31
26,649 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
44,030 GBP2023-08-31
44,030 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,095 GBP2023-08-31
11,612 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,483 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Vehicles
25,935 GBP2023-08-31
32,418 GBP2022-08-31
Trade Debtors/Trade Receivables
4,900 GBP2023-08-31
Other Debtors
8,498 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,300 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,130 GBP2023-08-31
19,030 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,174 GBP2023-08-31
4,712 GBP2022-08-31
Other Creditors
Amounts falling due within one year
30,151 GBP2023-08-31
5,372 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,314 GBP2023-08-31
27,196 GBP2022-08-31