Average Number of Employees
392022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Intangible Assets
14,400 GBP2023-08-31
Property, Plant & Equipment
269,647 GBP2023-08-31
220,723 GBP2022-08-31
Fixed Assets
284,047 GBP2023-08-31
220,723 GBP2022-08-31
Total Inventories
8,110 GBP2023-08-31
4,650 GBP2022-08-31
Debtors
197,821 GBP2023-08-31
205,105 GBP2022-08-31
Cash at bank and in hand
616,821 GBP2023-08-31
421,065 GBP2022-08-31
Current Assets
822,752 GBP2023-08-31
630,820 GBP2022-08-31
Net Current Assets/Liabilities
371,787 GBP2023-08-31
226,229 GBP2022-08-31
Total Assets Less Current Liabilities
655,834 GBP2023-08-31
446,952 GBP2022-08-31
Creditors
Amounts falling due after one year
-35,745 GBP2023-08-31
-37,492 GBP2022-08-31
Net Assets/Liabilities
597,017 GBP2023-08-31
372,253 GBP2022-08-31
Equity
Called up share capital
115 GBP2023-08-31
115 GBP2022-08-31
Retained earnings (accumulated losses)
596,902 GBP2023-08-31
372,138 GBP2022-08-31
Equity
597,017 GBP2023-08-31
372,253 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Gross Cost
31,000 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,600 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
16,600 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
14,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
36,939 GBP2023-08-31
36,939 GBP2022-08-31
Tools/Equipment for furniture and fittings
258,720 GBP2023-08-31
214,668 GBP2022-08-31
Motor vehicles
268,317 GBP2023-08-31
183,529 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
563,976 GBP2023-08-31
435,136 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,981 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-42,981 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
128,588 GBP2023-08-31
107,068 GBP2022-08-31
Motor vehicles
138,052 GBP2023-08-31
81,968 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,329 GBP2023-08-31
214,413 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,520 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
67,079 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,911 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,250 GBP2023-08-31
11,562 GBP2022-08-31
Tools/Equipment for furniture and fittings
130,132 GBP2023-08-31
107,600 GBP2022-08-31
Motor vehicles
130,265 GBP2023-08-31
101,561 GBP2022-08-31
Trade Debtors/Trade Receivables
143,237 GBP2023-08-31
118,953 GBP2022-08-31
Other Debtors
54,584 GBP2023-08-31
86,152 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,558 GBP2023-08-31
219,891 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
98,215 GBP2023-08-31
82,243 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,895 GBP2023-08-31
20,491 GBP2022-08-31
Other Creditors
Amounts falling due within one year
76,297 GBP2023-08-31
81,966 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,745 GBP2023-08-31
37,492 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Class 2 ordinary share
1 shares2022-09-01 ~ 2023-08-31