Intangible Assets
3,750 GBP2023-08-31
5,000 GBP2022-08-31
Property, Plant & Equipment
14,547 GBP2023-08-31
49,020 GBP2022-08-31
Fixed Assets
18,297 GBP2023-08-31
54,020 GBP2022-08-31
Debtors
36,730 GBP2023-08-31
662 GBP2022-08-31
Cash at bank and in hand
3,480 GBP2023-08-31
729 GBP2022-08-31
Current Assets
40,210 GBP2023-08-31
1,391 GBP2022-08-31
Creditors
-47,653 GBP2023-08-31
-35,178 GBP2022-08-31
Net Current Assets/Liabilities
-7,443 GBP2023-08-31
-33,787 GBP2022-08-31
Total Assets Less Current Liabilities
10,854 GBP2023-08-31
20,233 GBP2022-08-31
Net Assets/Liabilities
-13,756 GBP2023-08-31
-24,211 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-13,758 GBP2023-08-31
-24,213 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Intangible Assets - Gross Cost
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,250 GBP2023-08-31
Intangible Assets
Net goodwill
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Other
-1,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2023-08-31
38,534 GBP2022-08-31
Plant and equipment
22,072 GBP2023-08-31
22,072 GBP2022-08-31
Motor vehicles
17,863 GBP2022-08-31
Computers
2,719 GBP2023-08-31
1,413 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,791 GBP2023-08-31
79,882 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,863 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-36,397 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,217 GBP2023-08-31
11,217 GBP2022-08-31
Plant and equipment
18,537 GBP2023-08-31
13,949 GBP2022-08-31
Motor vehicles
5,334 GBP2022-08-31
Computers
490 GBP2023-08-31
362 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,244 GBP2023-08-31
30,862 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,588 GBP2022-09-01 ~ 2023-08-31
Computers
128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,716 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,334 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,334 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,783 GBP2023-08-31
27,317 GBP2022-08-31
Plant and equipment
3,535 GBP2023-08-31
8,123 GBP2022-08-31
Computers
2,229 GBP2023-08-31
1,051 GBP2022-08-31
Motor vehicles
12,529 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,575 GBP2023-08-31
478 GBP2022-08-31
Prepayments/Accrued Income
Current
220 GBP2023-08-31
152 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
32 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,872 GBP2023-08-31
11,565 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,865 GBP2023-08-31
4,186 GBP2022-08-31
Other Remaining Borrowings
Current
6,510 GBP2023-08-31
Other Taxation & Social Security Payable
Current
474 GBP2023-08-31
154 GBP2022-08-31
Amount of value-added tax that is payable
Current
2,786 GBP2023-08-31
Other Creditors
Current
-3,495 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,453 GBP2022-08-31
Amounts owed to directors
Current
13 GBP2023-08-31
Creditors
Current
47,653 GBP2023-08-31
35,178 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
69 GBP2023-08-31
16,599 GBP2022-08-31
Other Creditors
Non-current
24,541 GBP2023-08-31
27,845 GBP2022-08-31