Intangible Assets
14,597 GBP2023-08-31
Property, Plant & Equipment
134,505 GBP2023-08-31
141,624 GBP2022-08-31
Fixed Assets
149,102 GBP2023-08-31
141,624 GBP2022-08-31
Total Inventories
43,297 GBP2023-08-31
44,639 GBP2022-08-31
Debtors
791,078 GBP2023-08-31
771,632 GBP2022-08-31
Cash at bank and in hand
175,534 GBP2023-08-31
144,528 GBP2022-08-31
Current Assets
1,009,909 GBP2023-08-31
960,799 GBP2022-08-31
Creditors
Current
243,476 GBP2023-08-31
177,703 GBP2022-08-31
Net Current Assets/Liabilities
766,433 GBP2023-08-31
783,096 GBP2022-08-31
Total Assets Less Current Liabilities
915,535 GBP2023-08-31
924,720 GBP2022-08-31
Creditors
Non-current
-10,274 GBP2023-08-31
Net Assets/Liabilities
867,985 GBP2023-08-31
890,730 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Capital redemption reserve
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
867,981 GBP2023-08-31
890,726 GBP2022-08-31
Equity
867,985 GBP2023-08-31
890,730 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-08-31
160,000 GBP2022-08-31
Intangible Assets - Gross Cost
178,246 GBP2023-08-31
160,000 GBP2022-08-31
Other than goodwill
18,246 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-08-31
160,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
163,649 GBP2023-08-31
160,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,649 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,649 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,649 GBP2023-08-31
Intangible Assets
Other than goodwill
14,597 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Plant and equipment
39,631 GBP2023-08-31
34,031 GBP2022-08-31
Furniture and fittings
61,519 GBP2023-08-31
58,131 GBP2022-08-31
Motor vehicles
265,956 GBP2023-08-31
243,651 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
382,106 GBP2023-08-31
350,813 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
650 GBP2023-08-31
50 GBP2022-08-31
Plant and equipment
28,013 GBP2023-08-31
24,298 GBP2022-08-31
Furniture and fittings
48,231 GBP2023-08-31
45,266 GBP2022-08-31
Motor vehicles
170,707 GBP2023-08-31
139,575 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,601 GBP2023-08-31
209,189 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
600 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,715 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,965 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
31,132 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,412 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
14,350 GBP2023-08-31
14,950 GBP2022-08-31
Plant and equipment
11,618 GBP2023-08-31
9,733 GBP2022-08-31
Furniture and fittings
13,288 GBP2023-08-31
12,865 GBP2022-08-31
Motor vehicles
95,249 GBP2023-08-31
104,076 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
304,151 GBP2023-08-31
212,298 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
463,790 GBP2023-08-31
531,855 GBP2022-08-31
Prepayments/Accrued Income
Current
23,137 GBP2023-08-31
27,479 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
791,078 GBP2023-08-31
771,632 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,742 GBP2023-08-31
Trade Creditors/Trade Payables
Current
83,445 GBP2023-08-31
68,362 GBP2022-08-31
Corporation Tax Payable
Current
58,989 GBP2023-08-31
25,620 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,207 GBP2023-08-31
16,713 GBP2022-08-31
Other Creditors
Current
3,971 GBP2023-08-31
3,484 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,410 GBP2023-08-31
3,716 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,274 GBP2023-08-31
Between one and five year, hire purchase agreements
10,274 GBP2023-08-31
hire purchase agreements
15,016 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,973 GBP2023-08-31
16,695 GBP2022-08-31
Between one and five year
140,000 GBP2023-08-31
1,973 GBP2022-08-31
All periods
176,973 GBP2023-08-31
18,668 GBP2022-08-31