Intangible Assets
7,200 GBP2023-08-31
9,000 GBP2022-08-31
Property, Plant & Equipment
35,889 GBP2023-08-31
45,979 GBP2022-08-31
Fixed Assets
43,089 GBP2023-08-31
54,979 GBP2022-08-31
Debtors
31,092 GBP2023-08-31
30,037 GBP2022-08-31
Cash at bank and in hand
13,678 GBP2023-08-31
9,557 GBP2022-08-31
Current Assets
44,770 GBP2023-08-31
39,594 GBP2022-08-31
Creditors
Current
69,843 GBP2023-08-31
85,010 GBP2022-08-31
Net Current Assets/Liabilities
-25,073 GBP2023-08-31
-45,416 GBP2022-08-31
Total Assets Less Current Liabilities
18,016 GBP2023-08-31
9,563 GBP2022-08-31
Net Assets/Liabilities
11,197 GBP2023-08-31
827 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
11,097 GBP2023-08-31
727 GBP2022-08-31
Equity
11,197 GBP2023-08-31
827 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,800 GBP2023-08-31
27,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
7,200 GBP2023-08-31
9,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,630 GBP2022-08-31
Motor vehicles
144,252 GBP2022-08-31
Computers
915 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
200,797 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,686 GBP2023-08-31
41,578 GBP2022-08-31
Motor vehicles
120,307 GBP2023-08-31
112,325 GBP2022-08-31
Computers
915 GBP2023-08-31
915 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,908 GBP2023-08-31
154,818 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,108 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,982 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,090 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,944 GBP2023-08-31
14,052 GBP2022-08-31
Motor vehicles
23,945 GBP2023-08-31
31,927 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,755 GBP2023-08-31
26,669 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,337 GBP2023-08-31
3,368 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
31,092 GBP2023-08-31
30,037 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
20,181 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,117 GBP2023-08-31
1,848 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,888 GBP2023-08-31
17,865 GBP2022-08-31
Other Creditors
Current
54,838 GBP2023-08-31
45,116 GBP2022-08-31