Property, Plant & Equipment
272,865 GBP2023-08-31
148,494 GBP2022-08-31
Debtors
1,546,633 GBP2023-08-31
592,909 GBP2022-08-31
Cash at bank and in hand
639,052 GBP2023-08-31
340,673 GBP2022-08-31
Current Assets
2,185,685 GBP2023-08-31
933,582 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,790,126 GBP2023-08-31
-492,613 GBP2022-08-31
Net Current Assets/Liabilities
395,559 GBP2023-08-31
440,969 GBP2022-08-31
Total Assets Less Current Liabilities
668,424 GBP2023-08-31
589,463 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
603,283 GBP2023-08-31
533,749 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
603,281 GBP2023-08-31
533,747 GBP2022-08-31
Equity
603,283 GBP2023-08-31
533,749 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,776 GBP2023-08-31
53,217 GBP2022-08-31
Furniture and fittings
26,749 GBP2023-08-31
26,749 GBP2022-08-31
Computers
82,785 GBP2023-08-31
76,873 GBP2022-08-31
Motor vehicles
367,028 GBP2023-08-31
210,839 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
545,338 GBP2023-08-31
367,678 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-10,358 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-10,358 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,020 GBP2023-08-31
43,826 GBP2022-08-31
Furniture and fittings
20,838 GBP2023-08-31
18,884 GBP2022-08-31
Computers
70,995 GBP2023-08-31
68,013 GBP2022-08-31
Motor vehicles
132,620 GBP2023-08-31
88,461 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,473 GBP2023-08-31
219,184 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,194 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,954 GBP2022-09-01 ~ 2023-08-31
Computers
2,982 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
52,061 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,191 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-7,902 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,902 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,756 GBP2023-08-31
9,391 GBP2022-08-31
Furniture and fittings
5,911 GBP2023-08-31
7,865 GBP2022-08-31
Computers
11,790 GBP2023-08-31
8,860 GBP2022-08-31
Motor vehicles
234,408 GBP2023-08-31
122,378 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,440,427 GBP2023-08-31
558,328 GBP2022-08-31
Other Debtors
Amounts falling due within one year
106,206 GBP2023-08-31
34,581 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,546,633 GBP2023-08-31
592,909 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
905,878 GBP2023-08-31
223,693 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
22,202 GBP2022-08-31
Other Taxation & Social Security Payable
Current
53,131 GBP2023-08-31
29,745 GBP2022-08-31
Other Creditors
Current
821,117 GBP2023-08-31
206,973 GBP2022-08-31
Creditors
Current
1,790,126 GBP2023-08-31
492,613 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2023-08-31
19,272 GBP2022-08-31
Between two and five year
20,583 GBP2023-08-31
39,583 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,583 GBP2023-08-31
58,855 GBP2022-08-31