Property, Plant & Equipment
791,521 GBP2023-08-31
1,041,624 GBP2022-08-31
Fixed Assets
791,521 GBP2023-08-31
1,041,624 GBP2022-08-31
Debtors
1,330 GBP2023-08-31
55,796 GBP2022-08-31
Cash at bank and in hand
4,156 GBP2023-08-31
Current Assets
5,486 GBP2023-08-31
55,796 GBP2022-08-31
Creditors
-283,740 GBP2023-08-31
-263,229 GBP2022-08-31
Net Current Assets/Liabilities
-278,254 GBP2023-08-31
-207,433 GBP2022-08-31
Total Assets Less Current Liabilities
513,267 GBP2023-08-31
834,191 GBP2022-08-31
Creditors
Non-current
-275,814 GBP2023-08-31
-347,870 GBP2022-08-31
Net Assets/Liabilities
237,453 GBP2023-08-31
486,321 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
237,452 GBP2023-08-31
486,320 GBP2022-08-31
Average number of employees in administration and support functions
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,644 GBP2023-08-31
35,644 GBP2022-08-31
Motor vehicles
1,337,457 GBP2023-08-31
1,611,665 GBP2022-08-31
Furniture and fittings
524 GBP2023-08-31
524 GBP2022-08-31
Computers
5,686 GBP2023-08-31
5,686 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,379,311 GBP2023-08-31
1,653,519 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-285,003 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-285,003 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,062 GBP2023-08-31
24,552 GBP2022-08-31
Motor vehicles
553,920 GBP2023-08-31
582,885 GBP2022-08-31
Furniture and fittings
402 GBP2023-08-31
372 GBP2022-08-31
Computers
4,406 GBP2023-08-31
4,086 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,790 GBP2023-08-31
611,895 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,510 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
87,061 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
30 GBP2022-09-01 ~ 2023-08-31
Computers
320 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,921 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-116,026 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,026 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,582 GBP2023-08-31
11,092 GBP2022-08-31
Motor vehicles
783,537 GBP2023-08-31
1,028,780 GBP2022-08-31
Furniture and fittings
122 GBP2023-08-31
152 GBP2022-08-31
Computers
1,280 GBP2023-08-31
1,600 GBP2022-08-31
Other Debtors
Current
15,500 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
1,330 GBP2023-08-31
40,296 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
207,255 GBP2023-08-31
207,255 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,954 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,446 GBP2022-08-31
Corporation Tax Payable
Current
8,816 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,057 GBP2023-08-31
33,618 GBP2022-08-31
Other Creditors
Current
6,009 GBP2023-08-31
9,204 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
706 GBP2023-08-31
707 GBP2022-08-31
Amounts owed to directors
Current
66 GBP2023-08-31
4,853 GBP2022-08-31
Creditors
Current
283,740 GBP2023-08-31
263,229 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
275,814 GBP2023-08-31
347,870 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
207,255 GBP2023-08-31
207,255 GBP2022-08-31
Between one and five year
275,814 GBP2023-08-31
347,870 GBP2022-08-31
Minimum gross finance lease payments owing
483,069 GBP2023-08-31
555,125 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
483,069 GBP2023-08-31
555,125 GBP2022-08-31