Property, Plant & Equipment
160,286 GBP2023-08-31
119,734 GBP2022-08-31
Fixed Assets
160,286 GBP2023-08-31
119,734 GBP2022-08-31
Debtors
145,354 GBP2023-08-31
60,990 GBP2022-08-31
Cash at bank and in hand
312,669 GBP2023-08-31
288,093 GBP2022-08-31
Current Assets
458,023 GBP2023-08-31
349,083 GBP2022-08-31
Net Current Assets/Liabilities
-1,108 GBP2023-08-31
87,167 GBP2022-08-31
Total Assets Less Current Liabilities
159,178 GBP2023-08-31
206,901 GBP2022-08-31
Net Assets/Liabilities
81,943 GBP2023-08-31
129,028 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
81,941 GBP2023-08-31
129,026 GBP2022-08-31
Equity
81,943 GBP2023-08-31
129,028 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,838 GBP2023-08-31
6,456 GBP2022-08-31
Vehicles
300,404 GBP2023-08-31
206,806 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
307,242 GBP2023-08-31
213,262 GBP2022-08-31
Property, Plant & Equipment - Disposals
-18,677 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,280 GBP2023-08-31
3,427 GBP2022-08-31
Vehicles
142,676 GBP2023-08-31
90,101 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,956 GBP2023-08-31
93,528 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2022-09-01 ~ 2023-08-31
Vehicles
52,575 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,428 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,558 GBP2023-08-31
3,029 GBP2022-08-31
Vehicles
157,728 GBP2023-08-31
116,705 GBP2022-08-31
Trade Debtors/Trade Receivables
55,157 GBP2023-08-31
52,385 GBP2022-08-31
Other Debtors
90,197 GBP2023-08-31
8,605 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,881 GBP2023-08-31
9,704 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347,691 GBP2023-08-31
181,774 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,414 GBP2023-08-31
5,284 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,370 GBP2023-08-31
5,425 GBP2022-08-31
Other Creditors
Amounts falling due within one year
19,127 GBP2023-08-31
49,081 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,870 GBP2023-08-31
31,269 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,293 GBP2023-08-31
23,855 GBP2022-08-31