Property, Plant & Equipment
467,079 GBP2023-08-31
291,703 GBP2022-08-31
Fixed Assets
467,079 GBP2023-08-31
291,703 GBP2022-08-31
Total Inventories
5,500 GBP2023-08-31
5,500 GBP2022-08-31
Debtors
105,862 GBP2023-08-31
188,553 GBP2022-08-31
Cash at bank and in hand
285,105 GBP2023-08-31
147,575 GBP2022-08-31
Current Assets
396,467 GBP2023-08-31
341,628 GBP2022-08-31
Net Current Assets/Liabilities
81,920 GBP2023-08-31
13,592 GBP2022-08-31
Total Assets Less Current Liabilities
548,999 GBP2023-08-31
305,295 GBP2022-08-31
Net Assets/Liabilities
234,477 GBP2023-08-31
52,100 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
234,377 GBP2023-08-31
52,000 GBP2022-08-31
Equity
234,477 GBP2023-08-31
52,100 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,512 GBP2023-08-31
109,686 GBP2022-09-01
Motor vehicles
289,711 GBP2023-08-31
228,083 GBP2022-09-01
Tools/Equipment for furniture and fittings
736 GBP2023-08-31
612 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
603,959 GBP2023-08-31
338,381 GBP2022-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-15,329 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-15,329 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,971 GBP2023-08-31
22,465 GBP2022-09-01
Motor vehicles
66,608 GBP2023-08-31
24,026 GBP2022-09-01
Tools/Equipment for furniture and fittings
301 GBP2023-08-31
187 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,880 GBP2023-08-31
46,678 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
47,506 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
114 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,235 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,033 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,033 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
243,541 GBP2023-08-31
Motor vehicles
223,103 GBP2023-08-31
Tools/Equipment for furniture and fittings
435 GBP2023-08-31
Finished Goods/Goods for Resale
5,500 GBP2023-08-31
5,500 GBP2022-08-31
Trade Debtors/Trade Receivables
55,701 GBP2023-08-31
76,063 GBP2022-08-31
Amounts owed by group undertakings and participating interests
40,564 GBP2023-08-31
Amount of corporation tax that is recoverable
953 GBP2023-08-31
Other Debtors
8,644 GBP2023-08-31
112,490 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-08-31
5,556 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,879 GBP2023-08-31
42,683 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,031 GBP2023-08-31
141,899 GBP2022-08-31
Taxation/Social Security Payable
86,915 GBP2023-08-31
89,866 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-5,331 GBP2023-08-31
-2,600 GBP2022-08-31
Other Creditors
Amounts falling due within one year
52,749 GBP2023-08-31
46,885 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,748 GBP2023-08-31
3,747 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,038 GBP2023-08-31
37,594 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
193,888 GBP2023-08-31
160,178 GBP2022-08-31
Dividends Paid on Shares
77,195 GBP2022-09-01 ~ 2023-08-31
130,370 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
77,195 GBP2022-09-01 ~ 2023-08-31