Property, Plant & Equipment
11,688 GBP2023-08-31
26,609 GBP2022-08-31
Fixed Assets
11,688 GBP2023-08-31
26,609 GBP2022-08-31
Total Inventories
31,000 GBP2023-08-31
31,000 GBP2022-08-31
Debtors
553,419 GBP2023-08-31
623,456 GBP2022-08-31
Cash at bank and in hand
102,071 GBP2023-08-31
97,199 GBP2022-08-31
Current Assets
686,490 GBP2023-08-31
751,655 GBP2022-08-31
Creditors
-332,645 GBP2023-08-31
-408,953 GBP2022-08-31
Net Current Assets/Liabilities
353,845 GBP2023-08-31
342,702 GBP2022-08-31
Total Assets Less Current Liabilities
365,533 GBP2023-08-31
369,311 GBP2022-08-31
Net Assets/Liabilities
336,366 GBP2023-08-31
290,742 GBP2022-08-31
Equity
Called up share capital
400 GBP2023-08-31
400 GBP2022-08-31
Retained earnings (accumulated losses)
335,966 GBP2023-08-31
290,342 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,842 GBP2023-08-31
5,842 GBP2022-08-31
Motor vehicles
34,918 GBP2023-08-31
54,218 GBP2022-08-31
Furniture and fittings
7,198 GBP2023-08-31
7,198 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,958 GBP2023-08-31
67,258 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-19,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,842 GBP2023-08-31
5,842 GBP2022-08-31
Motor vehicles
23,572 GBP2023-08-31
28,066 GBP2022-08-31
Furniture and fittings
6,856 GBP2023-08-31
6,741 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,270 GBP2023-08-31
40,649 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,649 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
115 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,764 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,143 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,143 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
11,346 GBP2023-08-31
26,152 GBP2022-08-31
Furniture and fittings
342 GBP2023-08-31
457 GBP2022-08-31
Other types of inventories not specified separately
31,000 GBP2023-08-31
31,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
64,387 GBP2023-08-31
111,396 GBP2022-08-31
Prepayments/Accrued Income
Current
8,209 GBP2022-08-31
Other Debtors
Current
686 GBP2023-08-31
-1,186 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
2,217 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
51,304 GBP2023-08-31
112,372 GBP2022-08-31
Amounts owed by directors
Current
50,970 GBP2023-08-31
20,325 GBP2022-08-31
Trade Creditors/Trade Payables
Current
180,383 GBP2023-08-31
166,280 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
79,764 GBP2023-08-31
85,216 GBP2022-08-31
Corporation Tax Payable
Current
22,447 GBP2023-08-31
128,275 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,583 GBP2023-08-31
2,965 GBP2022-08-31
Other Creditors
Current
268 GBP2023-08-31
387 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
32,778 GBP2023-08-31
16,500 GBP2022-08-31
Amounts owed to directors
Current
6,422 GBP2023-08-31
9,330 GBP2022-08-31
Creditors
Current
332,645 GBP2023-08-31
408,953 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-08-31
78,569 GBP2022-08-31