Property, Plant & Equipment
60,365 GBP2023-08-31
91,861 GBP2022-08-31
Debtors
157,732 GBP2023-08-31
109,678 GBP2022-08-31
Cash at bank and in hand
4,560 GBP2023-08-31
17,627 GBP2022-08-31
Current Assets
162,292 GBP2023-08-31
127,305 GBP2022-08-31
Net Current Assets/Liabilities
-120,703 GBP2023-08-31
-118,400 GBP2022-08-31
Total Assets Less Current Liabilities
-60,338 GBP2023-08-31
-26,539 GBP2022-08-31
Net Assets/Liabilities
-119,342 GBP2023-08-31
-109,428 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-119,343 GBP2023-08-31
-109,429 GBP2022-08-31
Equity
-119,342 GBP2023-08-31
-109,428 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,894 GBP2023-08-31
2,894 GBP2022-08-31
Motor vehicles
140,645 GBP2023-08-31
140,645 GBP2022-08-31
Computers
5,948 GBP2023-08-31
7,948 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
149,487 GBP2023-08-31
151,487 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-2,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,736 GBP2023-08-31
1,158 GBP2022-08-31
Motor vehicles
84,387 GBP2023-08-31
56,258 GBP2022-08-31
Computers
2,999 GBP2023-08-31
2,210 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,122 GBP2023-08-31
59,626 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
28,129 GBP2022-09-01 ~ 2023-08-31
Computers
1,189 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,896 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,158 GBP2023-08-31
1,736 GBP2022-08-31
Motor vehicles
56,258 GBP2023-08-31
84,387 GBP2022-08-31
Computers
2,949 GBP2023-08-31
5,738 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
141,205 GBP2023-08-31
102,674 GBP2022-08-31
Other Debtors
Current
16,527 GBP2023-08-31
7,004 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
157,732 GBP2023-08-31
109,678 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
33,476 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
27,845 GBP2023-08-31
27,845 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,162 GBP2023-08-31
19,013 GBP2022-08-31
Other Creditors
Current
109,979 GBP2023-08-31
118,728 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
28,312 GBP2023-08-31
3,281 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
5,756 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,551 GBP2023-08-31
65,435 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
33,476 GBP2023-08-31
Non-current, Between one and two years
5,756 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,697 GBP2023-08-31
17,454 GBP2022-08-31