Average Number of Employees
92022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
66,752 GBP2023-08-31
39,668 GBP2022-08-31
Fixed Assets
66,752 GBP2023-08-31
39,668 GBP2022-08-31
Total Inventories
5,125 GBP2023-08-31
4,500 GBP2022-08-31
Debtors
110,555 GBP2023-08-31
142,626 GBP2022-08-31
Cash at bank and in hand
117,121 GBP2023-08-31
29,750 GBP2022-08-31
Current Assets
232,801 GBP2023-08-31
176,876 GBP2022-08-31
Net Current Assets/Liabilities
77,684 GBP2023-08-31
53,585 GBP2022-08-31
Total Assets Less Current Liabilities
144,436 GBP2023-08-31
93,253 GBP2022-08-31
Net Assets/Liabilities
131,452 GBP2023-08-31
85,908 GBP2022-08-31
Equity
Called up share capital
268 GBP2023-08-31
268 GBP2022-08-31
Retained earnings (accumulated losses)
131,184 GBP2023-08-31
85,640 GBP2022-08-31
Equity
131,452 GBP2023-08-31
85,908 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-08-31
Intangible Assets - Gross Cost
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,390 GBP2023-08-31
65,449 GBP2022-08-31
Tools/Equipment for furniture and fittings
12,981 GBP2023-08-31
10,757 GBP2022-08-31
Motor vehicles
77,662 GBP2023-08-31
62,033 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
158,033 GBP2023-08-31
138,239 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,740 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-19,740 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,890 GBP2023-08-31
48,110 GBP2022-08-31
Tools/Equipment for furniture and fittings
8,302 GBP2023-08-31
7,578 GBP2022-08-31
Motor vehicles
32,089 GBP2023-08-31
42,883 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,281 GBP2023-08-31
98,571 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,780 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
724 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,757 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,261 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,551 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,551 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
16,500 GBP2023-08-31
17,339 GBP2022-08-31
Tools/Equipment for furniture and fittings
4,679 GBP2023-08-31
3,179 GBP2022-08-31
Motor vehicles
45,573 GBP2023-08-31
19,150 GBP2022-08-31
Trade Debtors/Trade Receivables
110,555 GBP2023-08-31
142,626 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,476 GBP2023-08-31
78,858 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
13,847 GBP2023-08-31
11,481 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,642 GBP2023-08-31
15,921 GBP2022-08-31
Other Creditors
Amounts falling due within one year
25,152 GBP2023-08-31
17,031 GBP2022-08-31
Advances or credits given to directors
-18,594 GBP2023-08-31
-15,231 GBP2022-08-31
1,364 GBP2021-08-31
Advances or credits made to directors during the period
-3,363 GBP2022-09-01 ~ 2023-08-31
-16,595 GBP2021-09-01 ~ 2022-08-31