Property, Plant & Equipment
31,446 GBP2023-08-31
52,454 GBP2022-08-31
Fixed Assets
31,446 GBP2023-08-31
52,454 GBP2022-08-31
Total Inventories
200 GBP2023-08-31
200 GBP2022-08-31
Debtors
9,548 GBP2023-08-31
17,146 GBP2022-08-31
Cash at bank and in hand
14,345 GBP2023-08-31
23,127 GBP2022-08-31
Current Assets
24,093 GBP2023-08-31
40,473 GBP2022-08-31
Net Current Assets/Liabilities
-12,673 GBP2023-08-31
-20,148 GBP2022-08-31
Total Assets Less Current Liabilities
18,773 GBP2023-08-31
32,306 GBP2022-08-31
Creditors
Non-current
-464 GBP2023-08-31
-8,800 GBP2022-08-31
Net Assets/Liabilities
12,334 GBP2023-08-31
13,540 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Retained earnings (accumulated losses)
12,232 GBP2023-08-31
13,438 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,567 GBP2023-08-31
7,159 GBP2022-08-31
Motor vehicles
26,695 GBP2023-08-31
58,707 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
45,262 GBP2023-08-31
65,866 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,012 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-32,012 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,206 GBP2023-08-31
1,671 GBP2022-08-31
Motor vehicles
9,610 GBP2023-08-31
11,741 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,816 GBP2023-08-31
13,412 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,535 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,271 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,806 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,402 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,402 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,361 GBP2023-08-31
5,488 GBP2022-08-31
Motor vehicles
17,085 GBP2023-08-31
46,966 GBP2022-08-31
Other types of inventories not specified separately
200 GBP2023-08-31
200 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
951 GBP2023-08-31
8,267 GBP2022-08-31
Prepayments/Accrued Income
Current
514 GBP2023-08-31
1,192 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
2,491 GBP2023-08-31
2,095 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,236 GBP2023-08-31
5,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,060 GBP2023-08-31
1,127 GBP2022-08-31
Other Taxation & Social Security Payable
Current
321 GBP2022-08-31
Amounts owed to directors
Current
520 GBP2023-08-31
38,673 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
464 GBP2023-08-31
8,800 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,236 GBP2023-08-31
5,500 GBP2022-08-31
Between one and five year
464 GBP2023-08-31
8,800 GBP2022-08-31
Minimum gross finance lease payments owing
7,700 GBP2023-08-31
14,300 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
7,700 GBP2023-08-31
14,300 GBP2022-08-31