Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Amounts owed by group undertakings and participating interests
501,085 GBP2023-08-31
501,085 GBP2022-08-31
Other Debtors
38,970 GBP2023-08-31
41,631 GBP2022-08-31
Property, Plant & Equipment
85,721 GBP2023-08-31
42,709 GBP2022-08-31
Fixed Assets
85,721 GBP2023-08-31
42,709 GBP2022-08-31
Debtors
893,004 GBP2023-08-31
762,343 GBP2022-08-31
Cash at bank and in hand
1,559,510 GBP2023-08-31
862,937 GBP2022-08-31
Current Assets
2,452,514 GBP2023-08-31
1,625,280 GBP2022-08-31
Net Current Assets/Liabilities
1,974,377 GBP2023-08-31
1,322,921 GBP2022-08-31
Total Assets Less Current Liabilities
2,060,098 GBP2023-08-31
1,365,630 GBP2022-08-31
Net Assets/Liabilities
2,042,223 GBP2023-08-31
1,355,927 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,042,123 GBP2023-08-31
1,355,827 GBP2022-08-31
Equity
2,042,223 GBP2023-08-31
1,355,927 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-08-31
Intangible Assets - Gross Cost
2,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,265 GBP2023-08-31
6,265 GBP2022-08-31
Plant and equipment
104,523 GBP2023-08-31
104,523 GBP2022-08-31
Tools/Equipment for furniture and fittings
36,683 GBP2023-08-31
36,683 GBP2022-08-31
Motor vehicles
59,999 GBP2023-08-31
38,457 GBP2022-08-31
Computers
25,439 GBP2023-08-31
25,439 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
232,909 GBP2023-08-31
211,367 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,457 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-38,457 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,632 GBP2023-08-31
81,311 GBP2022-08-31
Tools/Equipment for furniture and fittings
32,260 GBP2023-08-31
31,740 GBP2022-08-31
Motor vehicles
6,750 GBP2023-08-31
31,276 GBP2022-08-31
Computers
24,546 GBP2023-08-31
24,331 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,188 GBP2023-08-31
168,658 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,321 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
520 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,750 GBP2022-09-01 ~ 2023-08-31
Computers
215 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,806 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,265 GBP2023-08-31
6,265 GBP2022-08-31
Plant and equipment
20,891 GBP2023-08-31
23,212 GBP2022-08-31
Tools/Equipment for furniture and fittings
4,423 GBP2023-08-31
4,943 GBP2022-08-31
Motor vehicles
53,249 GBP2023-08-31
7,181 GBP2022-08-31
Computers
893 GBP2023-08-31
1,108 GBP2022-08-31
Trade Debtors/Trade Receivables
352,949 GBP2023-08-31
219,627 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,868 GBP2023-08-31
70,361 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
205,010 GBP2023-08-31
170,903 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,432 GBP2023-08-31
44,969 GBP2022-08-31
Other Creditors
Amounts falling due within one year
150,827 GBP2023-08-31
16,126 GBP2022-08-31