Property, Plant & Equipment
154,879 GBP2023-08-31
142,219 GBP2022-08-31
Fixed Assets
154,879 GBP2023-08-31
142,219 GBP2022-08-31
Debtors
430,053 GBP2023-08-31
1,039,666 GBP2022-08-31
Cash at bank and in hand
304,676 GBP2023-08-31
166,476 GBP2022-08-31
Current Assets
734,729 GBP2023-08-31
1,206,142 GBP2022-08-31
Creditors
-347,689 GBP2023-08-31
-555,782 GBP2022-08-31
Net Current Assets/Liabilities
387,040 GBP2023-08-31
650,360 GBP2022-08-31
Total Assets Less Current Liabilities
541,919 GBP2023-08-31
792,579 GBP2022-08-31
Net Assets/Liabilities
414,218 GBP2023-08-31
641,513 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
414,118 GBP2023-08-31
641,413 GBP2022-08-31
Average number of employees in administration and support functions
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,986 GBP2023-08-31
117,736 GBP2022-08-31
Motor vehicles
152,230 GBP2023-08-31
123,018 GBP2022-08-31
Furniture and fittings
49,384 GBP2023-08-31
49,384 GBP2022-08-31
Computers
3,139 GBP2023-08-31
3,139 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
324,739 GBP2023-08-31
293,277 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,147 GBP2023-08-31
67,943 GBP2022-08-31
Motor vehicles
46,747 GBP2023-08-31
35,027 GBP2022-08-31
Furniture and fittings
46,858 GBP2023-08-31
46,016 GBP2022-08-31
Computers
3,108 GBP2023-08-31
2,072 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,860 GBP2023-08-31
151,058 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,204 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,720 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
842 GBP2022-09-01 ~ 2023-08-31
Computers
1,036 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,802 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
46,839 GBP2023-08-31
49,793 GBP2022-08-31
Motor vehicles
105,483 GBP2023-08-31
87,991 GBP2022-08-31
Furniture and fittings
2,526 GBP2023-08-31
3,368 GBP2022-08-31
Computers
31 GBP2023-08-31
1,067 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
383,800 GBP2023-08-31
988,513 GBP2022-08-31
Prepayments/Accrued Income
Current
12,200 GBP2023-08-31
17,122 GBP2022-08-31
Other Debtors
Current
30,053 GBP2023-08-31
30,031 GBP2022-08-31
Amounts owed by directors
Current
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
10,837 GBP2023-08-31
14,942 GBP2022-08-31
Trade Creditors/Trade Payables
Current
190,620 GBP2023-08-31
344,644 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Corporation Tax Payable
Current
1,361 GBP2022-08-31
Other Taxation & Social Security Payable
Current
22,626 GBP2023-08-31
30,689 GBP2022-08-31
Amount of value-added tax that is payable
Current
15,974 GBP2023-08-31
64,020 GBP2022-08-31
Other Creditors
Current
779 GBP2023-08-31
602 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
57,250 GBP2023-08-31
51,358 GBP2022-08-31
Creditors
Current
347,689 GBP2023-08-31
555,782 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,599 GBP2023-08-31
7,377 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
76,675 GBP2023-08-31
116,667 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,837 GBP2023-08-31
14,942 GBP2022-08-31
Between one and five year
21,599 GBP2023-08-31
7,377 GBP2022-08-31
Minimum gross finance lease payments owing
32,436 GBP2023-08-31
22,319 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
32,436 GBP2023-08-31
22,319 GBP2022-08-31