Property, Plant & Equipment
29,480 GBP2023-08-31
29,436 GBP2022-08-31
Total Inventories
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Debtors
117,190 GBP2023-08-31
37,948 GBP2022-08-31
Cash at bank and in hand
419 GBP2023-08-31
12,927 GBP2022-08-31
Current Assets
132,609 GBP2023-08-31
65,875 GBP2022-08-31
Creditors
Current
196,260 GBP2023-08-31
158,369 GBP2022-08-31
Net Current Assets/Liabilities
-63,651 GBP2023-08-31
-92,494 GBP2022-08-31
Total Assets Less Current Liabilities
-34,171 GBP2023-08-31
-63,058 GBP2022-08-31
Creditors
Non-current
40,507 GBP2023-08-31
39,109 GBP2022-08-31
Net Assets/Liabilities
-74,678 GBP2023-08-31
-102,167 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-74,778 GBP2023-08-31
-102,267 GBP2022-08-31
Equity
-74,678 GBP2023-08-31
-102,167 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,762 GBP2023-08-31
1,762 GBP2022-08-31
Furniture and fittings
4,098 GBP2023-08-31
4,098 GBP2022-08-31
Motor vehicles
50,379 GBP2023-08-31
38,536 GBP2022-08-31
Computers
3,507 GBP2023-08-31
3,507 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
59,746 GBP2023-08-31
47,903 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,175 GBP2023-08-31
734 GBP2022-08-31
Furniture and fittings
2,883 GBP2023-08-31
1,858 GBP2022-08-31
Motor vehicles
22,853 GBP2023-08-31
13,678 GBP2022-08-31
Computers
3,355 GBP2023-08-31
2,197 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,266 GBP2023-08-31
18,467 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,025 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,175 GBP2022-09-01 ~ 2023-08-31
Computers
1,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
587 GBP2023-08-31
1,028 GBP2022-08-31
Furniture and fittings
1,215 GBP2023-08-31
2,240 GBP2022-08-31
Motor vehicles
27,526 GBP2023-08-31
24,858 GBP2022-08-31
Computers
152 GBP2023-08-31
1,310 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,175 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,526 GBP2023-08-31
12,727 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,376 GBP2023-08-31
13,082 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
58,814 GBP2023-08-31
24,866 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
117,190 GBP2023-08-31
37,948 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-08-31
3,001 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,975 GBP2023-08-31
7,714 GBP2022-08-31
Trade Creditors/Trade Payables
Current
66,741 GBP2023-08-31
72,459 GBP2022-08-31
Other Taxation & Social Security Payable
Current
92,952 GBP2023-08-31
10,081 GBP2022-08-31
Other Creditors
Current
23,592 GBP2023-08-31
65,114 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
8,535 GBP2023-08-31
8,250 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,972 GBP2023-08-31
30,859 GBP2022-08-31
Bank Borrowings
Secured
11,535 GBP2023-08-31