Property, Plant & Equipment
22,633 GBP2023-08-30
29,471 GBP2022-08-31
Debtors
785,219 GBP2023-08-30
773,185 GBP2022-08-31
Cash at bank and in hand
336,884 GBP2023-08-30
283,061 GBP2022-08-31
Current Assets
1,122,103 GBP2023-08-30
1,056,246 GBP2022-08-31
Creditors
Current
226,160 GBP2023-08-30
205,180 GBP2022-08-31
Net Current Assets/Liabilities
895,943 GBP2023-08-30
851,066 GBP2022-08-31
Total Assets Less Current Liabilities
918,576 GBP2023-08-30
880,537 GBP2022-08-31
Net Assets/Liabilities
369,085 GBP2023-08-30
302,126 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-30
2 GBP2022-08-31
Retained earnings (accumulated losses)
369,083 GBP2023-08-30
302,124 GBP2022-08-31
Equity
369,085 GBP2023-08-30
302,126 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-30
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,141 GBP2022-08-31
Motor vehicles
23,675 GBP2022-08-31
Computers
4,657 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
33,473 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,688 GBP2023-08-30
536 GBP2022-08-31
Motor vehicles
8,138 GBP2023-08-30
2,959 GBP2022-08-31
Computers
1,014 GBP2023-08-30
507 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,840 GBP2023-08-30
4,002 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2022-09-01 ~ 2023-08-30
Motor vehicles
5,179 GBP2022-09-01 ~ 2023-08-30
Computers
507 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,838 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
3,453 GBP2023-08-30
4,605 GBP2022-08-31
Motor vehicles
15,537 GBP2023-08-30
20,716 GBP2022-08-31
Computers
3,643 GBP2023-08-30
4,150 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,684 GBP2023-08-30
Amounts falling due within one year, Current
273,267 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
439,535 GBP2023-08-30
Amounts falling due within one year, Current
499,918 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
785,219 GBP2023-08-30
Amounts falling due within one year, Current
773,185 GBP2022-08-31
Trade Creditors/Trade Payables
Current
101,578 GBP2023-08-30
54,483 GBP2022-08-31
Other Taxation & Social Security Payable
Current
121,082 GBP2023-08-30
143,517 GBP2022-08-31
Other Creditors
Current
3,500 GBP2023-08-30
7,180 GBP2022-08-31