Property, Plant & Equipment
711,770 GBP2023-08-31
527,304 GBP2022-08-31
Total Inventories
10,095 GBP2023-08-31
8,500 GBP2022-08-31
Debtors
Current
201,103 GBP2023-08-31
147,759 GBP2022-08-31
Cash at bank and in hand
151,610 GBP2023-08-31
119,792 GBP2022-08-31
Creditors
Non-current
-382,032 GBP2023-08-31
-220,189 GBP2022-08-31
Net Assets/Liabilities
323,528 GBP2023-08-31
219,612 GBP2022-08-31
Equity
Called up share capital
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Retained earnings (accumulated losses)
317,528 GBP2023-08-31
213,612 GBP2022-08-31
Equity
323,528 GBP2023-08-31
219,612 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,300,906 GBP2023-08-31
1,154,622 GBP2022-08-31
Furniture and fittings
18,116 GBP2023-08-31
17,600 GBP2022-08-31
Office equipment
23,512 GBP2023-08-31
18,063 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,342,534 GBP2023-08-31
1,190,285 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-229,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
606,196 GBP2023-08-31
643,144 GBP2022-08-31
Furniture and fittings
7,337 GBP2023-08-31
3,833 GBP2022-08-31
Office equipment
17,231 GBP2023-08-31
16,004 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,764 GBP2023-08-31
662,981 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
153,253 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,504 GBP2022-09-01 ~ 2023-08-31
Office equipment
1,227 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,984 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,201 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Vehicles
694,710 GBP2023-08-31
511,478 GBP2022-08-31
Furniture and fittings
10,779 GBP2023-08-31
13,767 GBP2022-08-31
Office equipment
6,281 GBP2023-08-31
2,059 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
182,813 GBP2023-08-31
130,008 GBP2022-08-31
Other Debtors
Current
18,290 GBP2023-08-31
17,751 GBP2022-08-31
Trade Creditors/Trade Payables
Current
26,720 GBP2023-08-31
39,092 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
151,427 GBP2023-08-31
148,536 GBP2022-08-31
Other Creditors
Current
3,500 GBP2023-08-31
3,024 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
382,032 GBP2023-08-31
220,189 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
6,000 GBP2022-09-01 ~ 2023-08-31
6,000 GBP2021-09-01 ~ 2022-08-31