Average Number of Employees
182022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment
314,630 GBP2023-08-31
326,656 GBP2022-08-31
Debtors
360,449 GBP2023-08-31
402,860 GBP2022-08-31
Cash at bank and in hand
324,646 GBP2023-08-31
455,519 GBP2022-08-31
Current Assets
685,095 GBP2023-08-31
858,379 GBP2022-08-31
Creditors
Amounts falling due within one year
114,223 GBP2023-08-31
162,606 GBP2022-08-31
Net Current Assets/Liabilities
570,872 GBP2023-08-31
695,773 GBP2022-08-31
Total Assets Less Current Liabilities
885,502 GBP2023-08-31
1,022,429 GBP2022-08-31
Net Assets/Liabilities
885,502 GBP2023-08-31
1,022,429 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
885,402 GBP2023-08-31
1,022,329 GBP2022-08-31
Equity
885,502 GBP2023-08-31
1,022,429 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2023-08-31
7,000 GBP2022-08-31
Furniture and fittings
11,235 GBP2023-08-31
11,235 GBP2022-08-31
Motor vehicles
659,158 GBP2023-08-31
638,409 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
677,393 GBP2023-08-31
656,644 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,136 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-123,136 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,771 GBP2023-08-31
1,347 GBP2022-08-31
Furniture and fittings
5,115 GBP2023-08-31
4,619 GBP2022-08-31
Motor vehicles
355,877 GBP2023-08-31
324,022 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,763 GBP2023-08-31
329,988 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
496 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
114,071 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,229 GBP2023-08-31
5,653 GBP2022-08-31
Furniture and fittings
6,120 GBP2023-08-31
6,616 GBP2022-08-31
Motor vehicles
303,281 GBP2023-08-31
314,387 GBP2022-08-31
Trade Debtors/Trade Receivables
317,661 GBP2023-08-31
363,710 GBP2022-08-31
Other Debtors
42,788 GBP2023-08-31
39,150 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,676 GBP2023-08-31
28,553 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
4,026 GBP2023-08-31
74,831 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,551 GBP2023-08-31
57,736 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,970 GBP2023-08-31
1,486 GBP2022-08-31