Property, Plant & Equipment
251,913 GBP2022-08-31
269,763 GBP2021-08-31
Fixed Assets - Investments
100 GBP2022-08-31
Fixed Assets
252,013 GBP2022-08-31
269,763 GBP2021-08-31
Debtors
Current
2,872,257 GBP2022-08-31
1,936,637 GBP2021-08-31
Cash at bank and in hand
5,338 GBP2022-08-31
39,744 GBP2021-08-31
Current Assets
2,877,595 GBP2022-08-31
1,976,381 GBP2021-08-31
Net Current Assets/Liabilities
708,994 GBP2022-08-31
762,665 GBP2021-08-31
Total Assets Less Current Liabilities
961,007 GBP2022-08-31
1,032,428 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-539,707 GBP2022-08-31
-609,600 GBP2021-08-31
Net Assets/Liabilities
411,658 GBP2022-08-31
409,953 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
112020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,000 GBP2022-08-31
202,000 GBP2021-08-31
Tools/Equipment for furniture and fittings
73,671 GBP2022-08-31
74,677 GBP2021-08-31
Motor vehicles
78,612 GBP2022-08-31
91,132 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
354,283 GBP2022-08-31
367,809 GBP2021-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,006 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-12,520 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-13,526 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,249 GBP2022-08-31
59,349 GBP2021-08-31
Motor vehicles
40,121 GBP2022-08-31
38,697 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,370 GBP2022-08-31
98,046 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,906 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
12,830 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,736 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,006 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-11,406 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,412 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
202,000 GBP2022-08-31
202,000 GBP2021-08-31
Tools/Equipment for furniture and fittings
11,422 GBP2022-08-31
15,328 GBP2021-08-31
Motor vehicles
38,491 GBP2022-08-31
52,435 GBP2021-08-31
Investments in Subsidiaries
100 GBP2022-08-31
Trade Debtors/Trade Receivables
2,796,644 GBP2022-08-31
1,886,548 GBP2021-08-31
Other Debtors
75,613 GBP2022-08-31
50,089 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
12,293 GBP2022-08-31
15,502 GBP2021-08-31
Trade Creditors/Trade Payables
57,122 GBP2022-08-31
135,749 GBP2021-08-31
Taxation/Social Security Payable
2,310 GBP2022-08-31
Accrued Liabilities
2,445 GBP2022-08-31
1,530 GBP2021-08-31
Other Creditors
2,066,026 GBP2022-08-31
956,913 GBP2021-08-31
Total Borrowings
Non-current, Amounts falling due after one year
39,707 GBP2022-08-31
52,000 GBP2021-08-31