Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
19,038 GBP2023-08-31
21,530 GBP2022-08-31
Fixed Assets
19,038 GBP2023-08-31
21,530 GBP2022-08-31
Debtors
109,931 GBP2023-08-31
487,955 GBP2022-08-31
Cash at bank and in hand
3,528,001 GBP2023-08-31
3,199,084 GBP2022-08-31
Current Assets
3,637,932 GBP2023-08-31
3,687,039 GBP2022-08-31
Net Current Assets/Liabilities
3,408,083 GBP2023-08-31
3,195,306 GBP2022-08-31
Total Assets Less Current Liabilities
3,427,121 GBP2023-08-31
3,216,836 GBP2022-08-31
Net Assets/Liabilities
3,427,121 GBP2023-08-31
3,216,836 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
3,427,119 GBP2023-08-31
3,216,834 GBP2022-08-31
Equity
3,427,121 GBP2023-08-31
3,216,836 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Computers
0.3332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,875 GBP2023-08-31
40,875 GBP2022-08-31
Tools/Equipment for furniture and fittings
8,825 GBP2023-08-31
8,825 GBP2022-08-31
Motor vehicles
56,881 GBP2023-08-31
56,881 GBP2022-08-31
Computers
7,500 GBP2023-08-31
3,905 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
114,081 GBP2023-08-31
110,486 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,298 GBP2023-08-31
34,314 GBP2022-08-31
Tools/Equipment for furniture and fittings
8,328 GBP2023-08-31
8,240 GBP2022-08-31
Motor vehicles
46,757 GBP2023-08-31
43,383 GBP2022-08-31
Computers
4,660 GBP2023-08-31
3,019 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,043 GBP2023-08-31
88,956 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
88 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,374 GBP2022-09-01 ~ 2023-08-31
Computers
1,641 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,087 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,577 GBP2023-08-31
6,561 GBP2022-08-31
Tools/Equipment for furniture and fittings
497 GBP2023-08-31
585 GBP2022-08-31
Motor vehicles
10,124 GBP2023-08-31
13,498 GBP2022-08-31
Computers
2,840 GBP2023-08-31
886 GBP2022-08-31
Trade Debtors/Trade Receivables
108,457 GBP2023-08-31
486,076 GBP2022-08-31
Other Debtors
1,474 GBP2023-08-31
1,879 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,687 GBP2023-08-31
75,976 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
158,225 GBP2023-08-31
287,942 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,181 GBP2023-08-31
118,145 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,756 GBP2023-08-31
9,670 GBP2022-08-31