Property, Plant & Equipment
88,505 GBP2023-08-31
47,109 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
88,506 GBP2023-08-31
47,110 GBP2022-08-31
Debtors
100,393 GBP2023-08-31
70,834 GBP2022-08-31
Cash at bank and in hand
156,682 GBP2023-08-31
122,370 GBP2022-08-31
Current Assets
257,075 GBP2023-08-31
193,204 GBP2022-08-31
Creditors
-96,669 GBP2023-08-31
-49,101 GBP2022-08-31
Net Current Assets/Liabilities
160,406 GBP2023-08-31
144,103 GBP2022-08-31
Total Assets Less Current Liabilities
248,912 GBP2023-08-31
191,213 GBP2022-08-31
Net Assets/Liabilities
138,704 GBP2023-08-31
141,841 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
138,604 GBP2023-08-31
141,741 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,523 GBP2023-08-31
12,779 GBP2022-08-31
Motor vehicles
130,070 GBP2023-08-31
59,070 GBP2022-08-31
Computers
6,294 GBP2023-08-31
6,294 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
149,887 GBP2023-08-31
78,143 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,749 GBP2023-08-31
2,556 GBP2022-08-31
Motor vehicles
51,900 GBP2023-08-31
25,843 GBP2022-08-31
Computers
4,733 GBP2023-08-31
2,635 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,382 GBP2023-08-31
31,034 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,193 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
26,057 GBP2022-09-01 ~ 2023-08-31
Computers
2,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,348 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,774 GBP2023-08-31
10,223 GBP2022-08-31
Motor vehicles
78,170 GBP2023-08-31
33,227 GBP2022-08-31
Computers
1,561 GBP2023-08-31
3,659 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
59,304 GBP2023-08-31
29,745 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,429 GBP2023-08-31
4,611 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,750 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
21,093 GBP2023-08-31
Corporation Tax Payable
Current
21,295 GBP2023-08-31
29,041 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,221 GBP2023-08-31
2,085 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
33,631 GBP2023-08-31
10,614 GBP2022-08-31
Creditors
Current
96,669 GBP2023-08-31
49,101 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,318 GBP2023-08-31
10,792 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
66,890 GBP2023-08-31
38,580 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,429 GBP2023-08-31
4,611 GBP2022-08-31
Between one and five year
43,318 GBP2023-08-31
10,792 GBP2022-08-31
Minimum gross finance lease payments owing
54,747 GBP2023-08-31
15,403 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
54,747 GBP2023-08-31
15,403 GBP2022-08-31