Property, Plant & Equipment
114,513 GBP2023-08-31
88,725 GBP2022-08-31
Fixed Assets
114,513 GBP2023-08-31
88,725 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
500 GBP2022-08-31
Debtors
20,733 GBP2023-08-31
15,413 GBP2022-08-31
Cash at bank and in hand
107,727 GBP2023-08-31
143,257 GBP2022-08-31
Current Assets
128,960 GBP2023-08-31
159,170 GBP2022-08-31
Creditors
Current
82,088 GBP2023-08-31
95,790 GBP2022-08-31
Net Current Assets/Liabilities
46,872 GBP2023-08-31
63,380 GBP2022-08-31
Total Assets Less Current Liabilities
161,385 GBP2023-08-31
152,105 GBP2022-08-31
Creditors
Non-current
-16,217 GBP2023-08-31
-24,019 GBP2022-08-31
Net Assets/Liabilities
136,310 GBP2023-08-31
125,473 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
136,210 GBP2023-08-31
125,373 GBP2022-08-31
Equity
136,310 GBP2023-08-31
125,473 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,267 GBP2023-08-31
9,267 GBP2022-08-31
Motor vehicles
563,377 GBP2023-08-31
500,714 GBP2022-08-31
Computers
8,356 GBP2023-08-31
8,356 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
581,000 GBP2023-08-31
518,337 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-27,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,267 GBP2023-08-31
9,267 GBP2022-08-31
Motor vehicles
449,234 GBP2023-08-31
412,359 GBP2022-08-31
Computers
7,986 GBP2023-08-31
7,986 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,487 GBP2023-08-31
429,612 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,562 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,562 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
114,143 GBP2023-08-31
88,355 GBP2022-08-31
Computers
370 GBP2023-08-31
370 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
640 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
20,093 GBP2023-08-31
15,413 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
20,733 GBP2023-08-31
15,413 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,835 GBP2023-08-31
7,834 GBP2022-08-31
Trade Creditors/Trade Payables
Current
526 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,686 GBP2023-08-31
26,779 GBP2022-08-31
Other Creditors
Current
59,041 GBP2023-08-31
61,177 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,217 GBP2023-08-31
24,019 GBP2022-08-31