Property, Plant & Equipment
27,308 GBP2023-08-31
45,550 GBP2022-08-31
Fixed Assets
27,308 GBP2023-08-31
45,550 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
500 GBP2022-08-31
Debtors
246,305 GBP2023-08-31
161,046 GBP2022-08-31
Cash at bank and in hand
179,643 GBP2023-08-31
126,687 GBP2022-08-31
Current Assets
426,448 GBP2023-08-31
288,233 GBP2022-08-31
Creditors
-337,565 GBP2023-08-31
-193,029 GBP2022-08-31
Net Current Assets/Liabilities
88,883 GBP2023-08-31
95,204 GBP2022-08-31
Total Assets Less Current Liabilities
116,191 GBP2023-08-31
140,754 GBP2022-08-31
Net Assets/Liabilities
111,002 GBP2023-08-31
132,099 GBP2022-08-31
Equity
Called up share capital
51 GBP2023-08-31
51 GBP2022-08-31
Retained earnings (accumulated losses)
110,951 GBP2023-08-31
132,048 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,194 GBP2023-08-31
50,194 GBP2022-08-31
Motor vehicles
107,520 GBP2023-08-31
121,510 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
157,714 GBP2023-08-31
171,704 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-13,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,020 GBP2023-08-31
41,093 GBP2022-08-31
Motor vehicles
88,386 GBP2023-08-31
85,061 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,406 GBP2023-08-31
126,154 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
927 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,364 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,039 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,039 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,174 GBP2023-08-31
9,101 GBP2022-08-31
Motor vehicles
19,134 GBP2023-08-31
36,449 GBP2022-08-31
Other types of inventories not specified separately
500 GBP2023-08-31
500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
246,305 GBP2023-08-31
161,046 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,870 GBP2022-08-31
Trade Creditors/Trade Payables
Current
208,441 GBP2023-08-31
76,306 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
27,500 GBP2023-08-31
37,500 GBP2022-08-31
Corporation Tax Payable
Current
6,332 GBP2023-08-31
20,818 GBP2022-08-31
Other Taxation & Social Security Payable
Current
56,147 GBP2023-08-31
19,305 GBP2022-08-31
Other Creditors
Current
22,601 GBP2023-08-31
11,523 GBP2022-08-31
Amounts owed to directors
Current
16,544 GBP2023-08-31
23,707 GBP2022-08-31
Creditors
Current
337,565 GBP2023-08-31
193,029 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,870 GBP2022-08-31
Minimum gross finance lease payments owing
3,870 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
3,870 GBP2022-08-31