Property, Plant & Equipment
56,118 GBP2023-08-31
32,484 GBP2022-08-31
Debtors
487,663 GBP2023-08-31
662,535 GBP2022-08-31
Cash at bank and in hand
140,844 GBP2023-08-31
218,509 GBP2022-08-31
Current Assets
1,721,873 GBP2023-08-31
1,925,379 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-667,213 GBP2023-08-31
-913,897 GBP2022-08-31
Net Current Assets/Liabilities
1,054,660 GBP2023-08-31
1,011,482 GBP2022-08-31
Total Assets Less Current Liabilities
1,110,778 GBP2023-08-31
1,043,966 GBP2022-08-31
Net Assets/Liabilities
1,100,271 GBP2023-08-31
1,039,593 GBP2022-08-31
Equity
Called up share capital
270,000 GBP2023-08-31
270,000 GBP2022-08-31
Retained earnings (accumulated losses)
830,271 GBP2023-08-31
769,593 GBP2022-08-31
Equity
1,100,271 GBP2023-08-31
1,039,593 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,479 GBP2023-08-31
111,479 GBP2022-08-31
Furniture and fittings
13,869 GBP2023-08-31
13,320 GBP2022-08-31
Motor vehicles
74,903 GBP2023-08-31
37,228 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
200,251 GBP2023-08-31
162,027 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,304 GBP2023-08-31
98,332 GBP2022-08-31
Furniture and fittings
9,762 GBP2023-08-31
8,523 GBP2022-08-31
Motor vehicles
34,067 GBP2023-08-31
22,688 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,133 GBP2023-08-31
129,543 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,972 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,239 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,379 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,590 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,175 GBP2023-08-31
13,147 GBP2022-08-31
Furniture and fittings
4,107 GBP2023-08-31
4,797 GBP2022-08-31
Motor vehicles
40,836 GBP2023-08-31
14,540 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
308,993 GBP2023-08-31
495,467 GBP2022-08-31
Other Debtors
Amounts falling due within one year
178,670 GBP2023-08-31
167,068 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
487,663 GBP2023-08-31
662,535 GBP2022-08-31
Trade Creditors/Trade Payables
Current
293,285 GBP2023-08-31
453,189 GBP2022-08-31
Amounts owed to group undertakings
Current
255,952 GBP2023-08-31
246,775 GBP2022-08-31
Other Taxation & Social Security Payable
Current
76,191 GBP2023-08-31
158,105 GBP2022-08-31
Other Creditors
Current
41,785 GBP2023-08-31
55,828 GBP2022-08-31
Creditors
Current
667,213 GBP2023-08-31
913,897 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,650 GBP2023-08-31
290,139 GBP2022-08-31