Average Number of Employees
322022-09-01 ~ 2023-10-31
312021-09-01 ~ 2022-08-31
Property, Plant & Equipment
33,476 GBP2023-10-31
28,164 GBP2022-08-31
Fixed Assets
33,476 GBP2023-10-31
28,164 GBP2022-08-31
Total Inventories
14,552 GBP2023-10-31
14,566 GBP2022-08-31
Debtors
1,588,749 GBP2023-10-31
1,410,730 GBP2022-08-31
Cash at bank and in hand
455,212 GBP2023-10-31
524,259 GBP2022-08-31
Current Assets
2,058,513 GBP2023-10-31
1,949,555 GBP2022-08-31
Net Current Assets/Liabilities
313,062 GBP2023-10-31
541,522 GBP2022-08-31
Total Assets Less Current Liabilities
346,538 GBP2023-10-31
569,686 GBP2022-08-31
Net Assets/Liabilities
340,934 GBP2023-10-31
565,193 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
339,934 GBP2023-10-31
564,193 GBP2022-08-31
Equity
340,934 GBP2023-10-31
565,193 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-09-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,640 GBP2022-08-31
Plant and equipment
28,076 GBP2023-10-31
28,076 GBP2022-08-31
Tools/Equipment for furniture and fittings
49,057 GBP2023-10-31
49,057 GBP2022-08-31
Motor vehicles
174,038 GBP2023-10-31
158,488 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
251,171 GBP2023-10-31
274,261 GBP2022-08-31
Property, Plant & Equipment - Disposals
-38,640 GBP2022-09-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,638 GBP2022-08-31
Plant and equipment
20,962 GBP2023-10-31
20,023 GBP2022-08-31
Tools/Equipment for furniture and fittings
43,072 GBP2023-10-31
41,251 GBP2022-08-31
Motor vehicles
153,661 GBP2023-10-31
146,185 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,695 GBP2023-10-31
246,097 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2022-09-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,821 GBP2022-09-01 ~ 2023-10-31
Motor vehicles
7,476 GBP2022-09-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,236 GBP2022-09-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,638 GBP2022-09-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,114 GBP2023-10-31
8,053 GBP2022-08-31
Tools/Equipment for furniture and fittings
5,985 GBP2023-10-31
7,806 GBP2022-08-31
Motor vehicles
20,377 GBP2023-10-31
12,303 GBP2022-08-31
Land and buildings, Owned/Freehold
2 GBP2022-08-31
Trade Debtors/Trade Receivables
1,512,223 GBP2023-10-31
1,350,350 GBP2022-08-31
Other Debtors
76,526 GBP2023-10-31
60,380 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
694,812 GBP2023-10-31
388,139 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
432,638 GBP2023-10-31
733,815 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
329,820 GBP2023-10-31
132,387 GBP2022-08-31
Other Creditors
Amounts falling due within one year
288,181 GBP2023-10-31
153,692 GBP2022-08-31