Property, Plant & Equipment
447,577 GBP2022-08-31
292,984 GBP2021-08-31
Debtors
198,694 GBP2022-08-31
209,357 GBP2021-08-31
Cash at bank and in hand
4,520 GBP2022-08-31
15,591 GBP2021-08-31
Current Assets
203,214 GBP2022-08-31
224,948 GBP2021-08-31
Net Current Assets/Liabilities
-178,077 GBP2022-08-31
6,329 GBP2021-08-31
Total Assets Less Current Liabilities
269,500 GBP2022-08-31
299,313 GBP2021-08-31
Net Assets/Liabilities
82,923 GBP2022-08-31
144,024 GBP2021-08-31
Equity
Called up share capital
727 GBP2022-08-31
727 GBP2021-08-31
Share premium
113,273 GBP2022-08-31
113,273 GBP2021-08-31
Retained earnings (accumulated losses)
-31,077 GBP2022-08-31
30,024 GBP2021-08-31
Equity
82,923 GBP2022-08-31
144,024 GBP2021-08-31
Average Number of Employees
122021-09-01 ~ 2022-08-31
62020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,592 GBP2022-08-31
22,059 GBP2021-08-31
Vehicles
507,605 GBP2022-08-31
324,076 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
544,197 GBP2022-08-31
346,135 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,412 GBP2022-08-31
9,836 GBP2021-08-31
Vehicles
79,208 GBP2022-08-31
43,315 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,620 GBP2022-08-31
53,151 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,576 GBP2021-09-01 ~ 2022-08-31
Vehicles
35,893 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,469 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
19,180 GBP2022-08-31
12,223 GBP2021-08-31
Vehicles
428,397 GBP2022-08-31
280,761 GBP2021-08-31
Trade Debtors/Trade Receivables
185,808 GBP2022-08-31
174,959 GBP2021-08-31
Other Debtors
12,886 GBP2022-08-31
34,398 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-31
19,191 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,499 GBP2022-08-31
63,109 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,264 GBP2022-08-31
54,295 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
73,886 GBP2022-08-31
38,189 GBP2021-08-31
Other Creditors
Amounts falling due within one year
53,642 GBP2022-08-31
43,835 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
41,250 GBP2022-08-31
45,809 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
145,327 GBP2022-08-31
109,480 GBP2021-08-31