Property, Plant & Equipment
50,009 GBP2023-08-31
11,980 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
50,109 GBP2023-08-31
12,080 GBP2022-08-31
Debtors
480,729 GBP2023-08-31
501,933 GBP2022-08-31
Cash at bank and in hand
110,172 GBP2023-08-31
25,802 GBP2022-08-31
Current Assets
845,546 GBP2023-08-31
752,034 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-528,486 GBP2023-08-31
-512,807 GBP2022-08-31
Net Current Assets/Liabilities
317,060 GBP2023-08-31
239,227 GBP2022-08-31
Total Assets Less Current Liabilities
367,169 GBP2023-08-31
251,307 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-34,912 GBP2023-08-31
-29,161 GBP2022-08-31
Net Assets/Liabilities
331,707 GBP2023-08-31
219,855 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Share premium
34,294 GBP2023-08-31
34,294 GBP2022-08-31
Retained earnings (accumulated losses)
297,213 GBP2023-08-31
185,361 GBP2022-08-31
Equity
331,707 GBP2023-08-31
219,855 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,233 GBP2023-08-31
67,776 GBP2022-08-31
Computers
28,844 GBP2023-08-31
47,844 GBP2022-08-31
Motor vehicles
99,652 GBP2023-08-31
51,606 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
204,729 GBP2023-08-31
167,226 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Computers
-21,986 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-21,986 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,070 GBP2023-08-31
59,574 GBP2022-08-31
Computers
26,032 GBP2023-08-31
46,618 GBP2022-08-31
Motor vehicles
63,618 GBP2023-08-31
49,054 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,720 GBP2023-08-31
155,246 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,496 GBP2022-09-01 ~ 2023-08-31
Computers
1,400 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,564 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,460 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
Computers
-21,986 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,986 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,163 GBP2023-08-31
8,202 GBP2022-08-31
Computers
2,812 GBP2023-08-31
1,226 GBP2022-08-31
Motor vehicles
36,034 GBP2023-08-31
2,552 GBP2022-08-31
Investments in group undertakings and participating interests
100 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
480,729 GBP2023-08-31
452,439 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
49,494 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
480,729 GBP2023-08-31
501,933 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,087 GBP2023-08-31
11,971 GBP2022-08-31
Trade Creditors/Trade Payables
Current
29,010 GBP2023-08-31
40,252 GBP2022-08-31
Amounts owed to group undertakings
Current
341,617 GBP2023-08-31
337,715 GBP2022-08-31
Other Taxation & Social Security Payable
Current
75,930 GBP2023-08-31
63,729 GBP2022-08-31
Other Creditors
Current
71,842 GBP2023-08-31
59,140 GBP2022-08-31
Creditors
Current
528,486 GBP2023-08-31
512,807 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,165 GBP2023-08-31
29,161 GBP2022-08-31
Other Creditors
Non-current
15,747 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
34,912 GBP2023-08-31
29,161 GBP2022-08-31