Property, Plant & Equipment
72,676 GBP2023-08-31
40,898 GBP2022-08-31
Debtors
34,335 GBP2023-08-31
27,419 GBP2022-08-31
Cash at bank and in hand
12,731 GBP2023-08-31
15,251 GBP2022-08-31
Current Assets
47,066 GBP2023-08-31
42,670 GBP2022-08-31
Net Current Assets/Liabilities
6,099 GBP2023-08-31
17,810 GBP2022-08-31
Total Assets Less Current Liabilities
78,775 GBP2023-08-31
58,708 GBP2022-08-31
Creditors
Amounts falling due after one year
-8,924 GBP2023-08-31
-11,984 GBP2022-08-31
Net Assets/Liabilities
58,089 GBP2023-08-31
40,458 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
57,989 GBP2023-08-31
40,358 GBP2022-08-31
Equity
58,089 GBP2023-08-31
40,458 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-08-12 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,318 GBP2023-08-31
27,894 GBP2022-08-31
Vehicles
16,999 GBP2023-08-31
16,999 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
89,317 GBP2023-08-31
44,893 GBP2022-08-31
Land and buildings
3,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,444 GBP2023-08-31
2,933 GBP2022-08-31
Vehicles
5,047 GBP2023-08-31
1,062 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,641 GBP2023-08-31
3,995 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,511 GBP2022-09-01 ~ 2023-08-31
Vehicles
3,985 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,646 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
2,850 GBP2023-08-31
Plant and equipment
57,874 GBP2023-08-31
24,961 GBP2022-08-31
Vehicles
11,952 GBP2023-08-31
15,937 GBP2022-08-31
Trade Debtors/Trade Receivables
34,335 GBP2023-08-31
16,318 GBP2022-08-31
Other Debtors
11,101 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,060 GBP2023-08-31
3,060 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,857 GBP2023-08-31
12,433 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,234 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,816 GBP2023-08-31
9,367 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,924 GBP2023-08-31
11,984 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,000 GBP2023-08-31
12,000 GBP2022-08-31