Property, Plant & Equipment
29,815 GBP2023-08-31
39,753 GBP2022-08-31
Debtors
55,707 GBP2023-08-31
14,436 GBP2022-08-31
Cash at bank and in hand
10,330 GBP2023-08-31
174,593 GBP2022-08-31
Current Assets
66,037 GBP2023-08-31
189,029 GBP2022-08-31
Net Current Assets/Liabilities
43,128 GBP2023-08-31
139,397 GBP2022-08-31
Total Assets Less Current Liabilities
72,943 GBP2023-08-31
179,150 GBP2022-08-31
Net Assets/Liabilities
39 GBP2023-08-31
88,765 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,925 GBP2023-08-31
70,925 GBP2022-08-31
Computers
2,495 GBP2023-08-31
2,495 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
73,420 GBP2023-08-31
73,420 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,250 GBP2023-08-31
32,692 GBP2022-08-31
Computers
1,355 GBP2023-08-31
975 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,605 GBP2023-08-31
33,667 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,558 GBP2022-09-01 ~ 2023-08-31
Computers
380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,938 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
28,675 GBP2023-08-31
38,233 GBP2022-08-31
Computers
1,140 GBP2023-08-31
1,520 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,436 GBP2022-08-31
Other Debtors
Amounts falling due within one year
55,707 GBP2023-08-31
10,000 GBP2022-08-31
Debtors
Amounts falling due within one year
55,707 GBP2023-08-31
14,436 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-232 GBP2023-08-31
-3,662 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,128 GBP2023-08-31
9,128 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,342 GBP2023-08-31
14,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,313 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,671 GBP2023-08-31
4,478 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
5,354 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
16,021 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
33,176 GBP2023-08-31
41,530 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,728 GBP2023-08-31
48,855 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31