Property, Plant & Equipment
30,482 GBP2023-08-31
36,824 GBP2022-08-31
Debtors
27,176 GBP2023-08-31
100 GBP2022-08-31
Cash at bank and in hand
20,959 GBP2023-08-31
60,537 GBP2022-08-31
Current Assets
48,135 GBP2023-08-31
60,637 GBP2022-08-31
Net Current Assets/Liabilities
20,578 GBP2023-08-31
24,295 GBP2022-08-31
Total Assets Less Current Liabilities
51,060 GBP2023-08-31
61,119 GBP2022-08-31
Net Assets/Liabilities
44,063 GBP2023-08-31
54,122 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,314 GBP2023-08-31
11,314 GBP2022-08-31
Motor vehicles
30,834 GBP2023-08-31
30,735 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
42,859 GBP2023-08-31
42,049 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,901 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-8,901 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
711 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,790 GBP2023-08-31
798 GBP2022-08-31
Motor vehicles
8,587 GBP2023-08-31
4,427 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,377 GBP2023-08-31
5,225 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,992 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,191 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,183 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,031 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,031 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,524 GBP2023-08-31
10,516 GBP2022-08-31
Motor vehicles
22,247 GBP2023-08-31
26,308 GBP2022-08-31
Furniture and fittings
711 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,540 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
536 GBP2023-08-31
Other Debtors
Amounts falling due within one year
100 GBP2023-08-31
100 GBP2022-08-31
Debtors
Amounts falling due within one year
27,176 GBP2023-08-31
100 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,027 GBP2023-08-31
4,832 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,144 GBP2023-08-31
9,945 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,062 GBP2023-08-31
6,370 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
3,714 GBP2023-08-31
15,195 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
10,610 GBP2023-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-08-02 ~ 2022-08-31