Property, Plant & Equipment
10,404 GBP2023-08-31
12,576 GBP2022-08-31
Debtors
142,494 GBP2023-08-31
106,464 GBP2022-08-31
Cash at bank and in hand
338,880 GBP2023-08-31
290,916 GBP2022-08-31
Current Assets
481,374 GBP2023-08-31
397,380 GBP2022-08-31
Net Current Assets/Liabilities
307,282 GBP2023-08-31
290,742 GBP2022-08-31
Net Assets/Liabilities
317,686 GBP2023-08-31
303,318 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,882 GBP2023-08-31
2,882 GBP2022-08-31
Motor vehicles
36,871 GBP2023-08-31
36,871 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
40,925 GBP2023-08-31
39,753 GBP2022-08-31
Computers
1,172 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,109 GBP2023-08-31
1,972 GBP2022-08-31
Motor vehicles
28,122 GBP2023-08-31
25,205 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,521 GBP2023-08-31
27,177 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,917 GBP2022-09-01 ~ 2023-08-31
Computers
290 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,344 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
290 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
773 GBP2023-08-31
910 GBP2022-08-31
Motor vehicles
8,749 GBP2023-08-31
11,666 GBP2022-08-31
Computers
882 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,059 GBP2023-08-31
105,234 GBP2022-08-31
Other Debtors
Amounts falling due within one year
435 GBP2023-08-31
1,230 GBP2022-08-31
Debtors
Amounts falling due within one year
142,494 GBP2023-08-31
106,464 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,293 GBP2023-08-31
92,940 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,854 GBP2023-08-31
1,001 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,051 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
42,139 GBP2023-08-31
11,032 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,755 GBP2023-08-31
1,665 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31