Property, Plant & Equipment
63,187 GBP2023-08-31
75,220 GBP2022-08-31
Fixed Assets
63,187 GBP2023-08-31
75,220 GBP2022-08-31
Total Inventories
40,529 GBP2022-08-31
Debtors
620,664 GBP2023-08-31
586,647 GBP2022-08-31
Cash at bank and in hand
365 GBP2023-08-31
931 GBP2022-08-31
Current Assets
621,029 GBP2023-08-31
628,107 GBP2022-08-31
Net Current Assets/Liabilities
530,433 GBP2023-08-31
436,387 GBP2022-08-31
Total Assets Less Current Liabilities
593,620 GBP2023-08-31
511,607 GBP2022-08-31
Net Assets/Liabilities
1,019 GBP2023-08-31
73,342 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
919 GBP2023-08-31
73,242 GBP2022-08-31
Equity
1,019 GBP2023-08-31
73,342 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-08-31
100,000 GBP2022-09-01
Intangible Assets - Gross Cost
100,000 GBP2023-08-31
100,000 GBP2022-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-08-31
100,000 GBP2022-09-01
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-08-31
100,000 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
Land and buildings
8,152 GBP2023-08-31
8,152 GBP2022-09-01
Plant and equipment
97,245 GBP2023-08-31
97,245 GBP2022-09-01
Motor vehicles
98,971 GBP2023-08-31
98,971 GBP2022-09-01
Tools/Equipment for furniture and fittings
25,441 GBP2023-08-31
25,441 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
229,809 GBP2023-08-31
229,809 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,469 GBP2023-08-31
46,601 GBP2022-09-01
Motor vehicles
90,190 GBP2023-08-31
85,766 GBP2022-09-01
Tools/Equipment for furniture and fittings
22,963 GBP2023-08-31
22,222 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,622 GBP2023-08-31
154,589 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,868 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
741 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,033 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
8,152 GBP2023-08-31
Plant and equipment
43,776 GBP2023-08-31
Motor vehicles
8,781 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,478 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-08-31
100 GBP2022-09-01
Value of work in progress
40,529 GBP2022-08-31
Trade Debtors/Trade Receivables
41,124 GBP2022-08-31
Amounts owed by group undertakings and participating interests
597,200 GBP2023-08-31
516,200 GBP2022-08-31
Other Debtors
3,013 GBP2022-08-31
Prepayments/Accrued Income
23,354 GBP2023-08-31
12,606 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,269 GBP2023-08-31
24,074 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,815 GBP2023-08-31
4,815 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,199 GBP2023-08-31
147,273 GBP2022-08-31
Taxation/Social Security Payable
3,657 GBP2023-08-31
10,453 GBP2022-08-31
Other Creditors
Amounts falling due within one year
500 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,156 GBP2023-08-31
5,105 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,600 GBP2023-08-31
27,600 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,420 GBP2023-08-31
11,235 GBP2022-08-31
Other Creditors
Amounts falling due after one year
554,822 GBP2023-08-31
386,822 GBP2022-08-31