Property, Plant & Equipment
30,009 GBP2022-08-31
Total Inventories
4,002 GBP2023-08-31
4,742 GBP2022-08-31
Debtors
217 GBP2023-08-31
530 GBP2022-08-31
Cash at bank and in hand
9,595 GBP2023-08-31
18,138 GBP2022-08-31
Current Assets
13,814 GBP2023-08-31
23,410 GBP2022-08-31
Creditors
Current
10,880 GBP2023-08-31
29,720 GBP2022-08-31
Net Current Assets/Liabilities
2,934 GBP2023-08-31
-6,310 GBP2022-08-31
Total Assets Less Current Liabilities
2,934 GBP2023-08-31
23,699 GBP2022-08-31
Net Assets/Liabilities
2,934 GBP2023-08-31
19,038 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,834 GBP2023-08-31
18,938 GBP2022-08-31
Equity
2,934 GBP2023-08-31
19,038 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,032 GBP2022-08-31
Motor vehicles
39,776 GBP2022-08-31
Computers
378 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,186 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,134 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-39,776 GBP2022-09-01 ~ 2023-08-31
Computers
-378 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-44,288 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,548 GBP2022-08-31
Motor vehicles
10,421 GBP2022-08-31
Computers
208 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,177 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,164 GBP2022-09-01 ~ 2023-08-31
Computers
125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,436 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,695 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-16,585 GBP2022-09-01 ~ 2023-08-31
Computers
-333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,613 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
484 GBP2022-08-31
Motor vehicles
29,355 GBP2022-08-31
Computers
170 GBP2022-08-31
Prepayments
Current
217 GBP2023-08-31
530 GBP2022-08-31
Corporation Tax Payable
Current
5,105 GBP2023-08-31
Accrued Liabilities
Current
1,452 GBP2023-08-31
1,454 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,661 GBP2022-08-31