Property, Plant & Equipment
31,190 GBP2023-08-31
37,673 GBP2022-08-31
Total Inventories
750 GBP2023-08-31
720 GBP2022-08-31
Debtors
483,922 GBP2023-08-31
529,298 GBP2022-08-31
Cash at bank and in hand
397,683 GBP2023-08-31
411,654 GBP2022-08-31
Current Assets
882,355 GBP2023-08-31
941,672 GBP2022-08-31
Net Current Assets/Liabilities
717,642 GBP2023-08-31
740,149 GBP2022-08-31
Total Assets Less Current Liabilities
748,832 GBP2023-08-31
777,822 GBP2022-08-31
Net Assets/Liabilities
741,034 GBP2023-08-31
770,664 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,828 GBP2023-08-31
101,418 GBP2022-08-31
Motor vehicles
13,595 GBP2023-08-31
13,595 GBP2022-08-31
Furniture and fittings
12,722 GBP2023-08-31
12,722 GBP2022-08-31
Computers
21,993 GBP2023-08-31
21,601 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
150,138 GBP2023-08-31
149,336 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,044 GBP2023-08-31
75,848 GBP2022-08-31
Motor vehicles
12,795 GBP2023-08-31
12,528 GBP2022-08-31
Furniture and fittings
8,546 GBP2023-08-31
8,082 GBP2022-08-31
Computers
16,563 GBP2023-08-31
15,205 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,948 GBP2023-08-31
111,663 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,196 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
267 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
464 GBP2022-09-01 ~ 2023-08-31
Computers
1,358 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,285 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,784 GBP2023-08-31
25,570 GBP2022-08-31
Motor vehicles
800 GBP2023-08-31
1,067 GBP2022-08-31
Furniture and fittings
4,176 GBP2023-08-31
4,640 GBP2022-08-31
Computers
5,430 GBP2023-08-31
6,396 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
420,346 GBP2023-08-31
511,864 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
8,245 GBP2023-08-31
17,434 GBP2022-08-31
Other Debtors
Amounts falling due within one year
55,331 GBP2023-08-31
Debtors
Amounts falling due within one year
483,922 GBP2023-08-31
529,298 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,275 GBP2023-08-31
47,716 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,812 GBP2023-08-31
116,657 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
48,150 GBP2023-08-31
29,967 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
5,170 GBP2023-08-31
62 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
11,306 GBP2023-08-31
7,121 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,798 GBP2023-08-31
7,158 GBP2022-08-31
Deferred Tax Liabilities
7,798 GBP2023-08-31
7,158 GBP2022-08-31
7,853 GBP2021-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31