Property, Plant & Equipment
119,358 GBP2023-08-31
144,489 GBP2022-08-31
Amounts invested in assets
4 GBP2023-08-31
4 GBP2022-08-31
Fixed Assets
119,362 GBP2023-08-31
144,493 GBP2022-08-31
Debtors
3,997,363 GBP2023-08-31
2,307,171 GBP2022-08-31
Cash at bank and in hand
239,229 GBP2023-08-31
535,822 GBP2022-08-31
Current Assets
4,236,592 GBP2023-08-31
2,842,993 GBP2022-08-31
Net Current Assets/Liabilities
692,640 GBP2023-08-31
682,076 GBP2022-08-31
Total Assets Less Current Liabilities
812,002 GBP2023-08-31
826,569 GBP2022-08-31
Net Assets/Liabilities
772,034 GBP2023-08-31
704,996 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,155 GBP2023-08-31
19,155 GBP2022-08-31
Motor vehicles
376,169 GBP2023-08-31
376,169 GBP2022-08-31
Furniture and fittings
54,565 GBP2023-08-31
46,835 GBP2022-08-31
Computers
10,517 GBP2023-08-31
10,517 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
460,406 GBP2023-08-31
452,676 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,559 GBP2023-08-31
16,002 GBP2022-08-31
Motor vehicles
302,736 GBP2023-08-31
278,259 GBP2022-08-31
Furniture and fittings
16,038 GBP2023-08-31
9,239 GBP2022-08-31
Computers
5,715 GBP2023-08-31
4,687 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,048 GBP2023-08-31
308,187 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
24,477 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,799 GBP2022-09-01 ~ 2023-08-31
Computers
1,028 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,861 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,596 GBP2023-08-31
3,153 GBP2022-08-31
Motor vehicles
73,433 GBP2023-08-31
97,910 GBP2022-08-31
Furniture and fittings
38,527 GBP2023-08-31
37,596 GBP2022-08-31
Computers
4,802 GBP2023-08-31
5,830 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
67,602 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,051,934 GBP2023-08-31
1,157,860 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
404,316 GBP2023-08-31
281,671 GBP2022-08-31
Other Debtors
Amounts falling due within one year
210,320 GBP2023-08-31
285,126 GBP2022-08-31
Debtors
Amounts falling due within one year
3,997,363 GBP2023-08-31
2,307,171 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,600 GBP2023-08-31
41,600 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
172,315 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,048 GBP2023-08-31
454,309 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000,194 GBP2023-08-31
200,706 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
106,715 GBP2023-08-31
68,518 GBP2022-08-31
Other Creditors
Amounts falling due within one year
876,920 GBP2023-08-31
1,020,005 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
133,464 GBP2023-08-31
203,464 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
28,011 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
39,968 GBP2023-08-31
84,344 GBP2022-08-31
Other Creditors
Amounts falling due after one year
25,838 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
11,391 GBP2022-08-31
Average Number of Employees
1502022-09-01 ~ 2023-08-31
792021-09-01 ~ 2022-08-31