Property, Plant & Equipment
212,551 GBP2023-08-31
54,430 GBP2022-08-31
Fixed Assets
212,551 GBP2023-08-31
54,430 GBP2022-08-31
Debtors
194,622 GBP2023-08-31
93,781 GBP2022-08-31
Cash at bank and in hand
93,745 GBP2023-08-31
28,280 GBP2022-08-31
Current Assets
288,367 GBP2023-08-31
122,061 GBP2022-08-31
Net Current Assets/Liabilities
-35,581 GBP2023-08-31
-102,993 GBP2022-08-31
Total Assets Less Current Liabilities
176,970 GBP2023-08-31
-48,563 GBP2022-08-31
Net Assets/Liabilities
170,006 GBP2023-08-31
-48,563 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
170,005 GBP2023-08-31
-48,564 GBP2022-08-31
Equity
170,006 GBP2023-08-31
-48,563 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
25 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,772 GBP2023-08-31
19,501 GBP2022-08-31
Vehicles
67,620 GBP2023-08-31
67,620 GBP2022-08-31
Tools/Equipment for furniture and fittings
69,250 GBP2023-08-31
69,250 GBP2022-08-31
Office equipment
5,987 GBP2023-08-31
1,101 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
331,032 GBP2023-08-31
157,472 GBP2022-08-31
Land and buildings
143,403 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,194 GBP2023-08-31
16,397 GBP2022-08-31
Vehicles
51,254 GBP2023-08-31
45,798 GBP2022-08-31
Tools/Equipment for furniture and fittings
47,772 GBP2023-08-31
40,613 GBP2022-08-31
Office equipment
1,261 GBP2023-08-31
234 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,481 GBP2023-08-31
103,042 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,797 GBP2022-09-01 ~ 2023-08-31
Vehicles
5,456 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
7,159 GBP2022-09-01 ~ 2023-08-31
Office equipment
1,027 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,439 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
143,403 GBP2023-08-31
Plant and equipment
26,578 GBP2023-08-31
3,104 GBP2022-08-31
Vehicles
16,366 GBP2023-08-31
21,822 GBP2022-08-31
Tools/Equipment for furniture and fittings
21,478 GBP2023-08-31
28,637 GBP2022-08-31
Office equipment
4,726 GBP2023-08-31
867 GBP2022-08-31
Other Debtors
Amounts falling due within one year
170,067 GBP2023-08-31
60,334 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,091 GBP2023-08-31
2,983 GBP2022-08-31
Debtors
Amounts falling due within one year
194,622 GBP2023-08-31
93,781 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,989 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
369 GBP2023-08-31
Other Creditors
Amounts falling due within one year
236,493 GBP2023-08-31
20,098 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,599 GBP2023-08-31
3,599 GBP2022-08-31
Net Deferred Tax Liability/Asset
6,964 GBP2023-08-31