Property, Plant & Equipment
206,982 GBP2023-08-31
238,615 GBP2022-08-31
Debtors
601,238 GBP2023-08-31
616,992 GBP2022-08-31
Cash at bank and in hand
113,418 GBP2023-08-31
121,075 GBP2022-08-31
Current Assets
714,656 GBP2023-08-31
738,067 GBP2022-08-31
Creditors
Current
447,690 GBP2023-08-31
356,491 GBP2022-08-31
Net Current Assets/Liabilities
266,966 GBP2023-08-31
381,576 GBP2022-08-31
Total Assets Less Current Liabilities
473,948 GBP2023-08-31
620,191 GBP2022-08-31
Net Assets/Liabilities
390,087 GBP2023-08-31
477,985 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
390,085 GBP2023-08-31
477,983 GBP2022-08-31
Equity
390,087 GBP2023-08-31
477,985 GBP2022-08-31
Average Number of Employees
472022-09-01 ~ 2023-08-31
562021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,786 GBP2023-08-31
14,786 GBP2022-08-31
Furniture and fittings
4,650 GBP2023-08-31
4,650 GBP2022-08-31
Motor vehicles
329,937 GBP2023-08-31
316,848 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
349,373 GBP2023-08-31
336,284 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,141 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-54,141 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,953 GBP2023-08-31
5,675 GBP2022-08-31
Furniture and fittings
4,608 GBP2023-08-31
4,594 GBP2022-08-31
Motor vehicles
129,830 GBP2023-08-31
87,400 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,391 GBP2023-08-31
97,669 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,278 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
14 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
59,302 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,594 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,872 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,872 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,833 GBP2023-08-31
9,111 GBP2022-08-31
Furniture and fittings
42 GBP2023-08-31
56 GBP2022-08-31
Motor vehicles
200,107 GBP2023-08-31
229,448 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
158,226 GBP2023-08-31
195,495 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600,738 GBP2023-08-31
600,992 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2023-08-31
16,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
601,238 GBP2023-08-31
616,992 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,184 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
97,362 GBP2023-08-31
109,164 GBP2022-08-31
Trade Creditors/Trade Payables
Current
96,105 GBP2023-08-31
94,364 GBP2022-08-31
Other Taxation & Social Security Payable
Current
222,962 GBP2023-08-31
141,527 GBP2022-08-31
Other Creditors
Current
21,077 GBP2023-08-31
11,436 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,878 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,237 GBP2023-08-31
58,747 GBP2022-08-31
Other Creditors
Non-current
38,122 GBP2022-08-31