Property, Plant & Equipment
31,574 GBP2023-08-31
Debtors
74,072 GBP2023-08-31
Cash at bank and in hand
49,305 GBP2023-08-31
Current Assets
123,377 GBP2023-08-31
Net Current Assets/Liabilities
91,735 GBP2023-08-31
Total Assets Less Current Liabilities
123,309 GBP2023-08-31
Creditors
Amounts falling due after one year
-24,709 GBP2023-08-31
Net Assets/Liabilities
90,584 GBP2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
Retained earnings (accumulated losses)
90,484 GBP2023-08-31
Equity
90,584 GBP2023-08-31
Average Number of Employees
42022-08-24 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,000 GBP2022-08-24 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2022-08-24 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,646 GBP2023-08-31
Vehicles
34,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,146 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2022-08-24 ~ 2023-08-31
Vehicles
6,114 GBP2022-08-24 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,845 GBP2022-08-24 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-273 GBP2022-08-24 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-273 GBP2022-08-24 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731 GBP2023-08-31
Vehicles
5,841 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,572 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,915 GBP2023-08-31
Vehicles
28,659 GBP2023-08-31
Trade Debtors/Trade Receivables
42,512 GBP2023-08-31
Other Debtors
31,560 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,587 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
911 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,906 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,147 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,709 GBP2023-08-31