Property, Plant & Equipment
3,525 GBP2023-08-31
4,835 GBP2022-08-31
Total Inventories
290 GBP2023-08-31
270 GBP2022-08-31
Debtors
41,917 GBP2023-08-31
19,593 GBP2022-08-31
Cash at bank and in hand
21,385 GBP2023-08-31
30,569 GBP2022-08-31
Current Assets
63,592 GBP2023-08-31
50,432 GBP2022-08-31
Creditors
Current
34,539 GBP2023-08-31
34,909 GBP2022-08-31
Net Current Assets/Liabilities
29,053 GBP2023-08-31
15,523 GBP2022-08-31
Total Assets Less Current Liabilities
32,578 GBP2023-08-31
20,358 GBP2022-08-31
Net Assets/Liabilities
31,908 GBP2023-08-31
19,439 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
31,906 GBP2023-08-31
19,437 GBP2022-08-31
Equity
31,908 GBP2023-08-31
19,439 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,378 GBP2022-08-31
Motor vehicles
11,990 GBP2022-08-31
Computers
3,004 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,372 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371 GBP2023-08-31
1,370 GBP2022-08-31
Motor vehicles
8,472 GBP2023-08-31
7,299 GBP2022-08-31
Computers
3,004 GBP2023-08-31
2,868 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,847 GBP2023-08-31
11,537 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,173 GBP2022-09-01 ~ 2023-08-31
Computers
136 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7 GBP2023-08-31
8 GBP2022-08-31
Motor vehicles
3,518 GBP2023-08-31
4,691 GBP2022-08-31
Computers
136 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,692 GBP2023-08-31
19,368 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
225 GBP2023-08-31
225 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
41,917 GBP2023-08-31
19,593 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,932 GBP2023-08-31
12,834 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,847 GBP2023-08-31
971 GBP2022-08-31
Other Creditors
Current
22,760 GBP2023-08-31
21,104 GBP2022-08-31