Property, Plant & Equipment
3,139 GBP2023-08-31
3,876 GBP2022-08-31
Debtors
34,056 GBP2023-08-31
48,852 GBP2022-08-31
Cash at bank and in hand
42,921 GBP2023-08-31
3,148 GBP2022-08-31
Current Assets
76,977 GBP2023-08-31
52,000 GBP2022-08-31
Net Current Assets/Liabilities
70,088 GBP2023-08-31
47,832 GBP2022-08-31
Total Assets Less Current Liabilities
73,227 GBP2023-08-31
51,708 GBP2022-08-31
Creditors
Amounts falling due after one year
-48,596 GBP2023-08-31
-53,039 GBP2022-08-31
Net Assets/Liabilities
24,631 GBP2023-08-31
-1,331 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
978 GBP2023-08-31
978 GBP2022-08-31
Motor vehicles
8,300 GBP2023-08-31
8,300 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,278 GBP2023-08-31
9,278 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
864 GBP2023-08-31
837 GBP2022-08-31
Motor vehicles
5,275 GBP2023-08-31
4,565 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,139 GBP2023-08-31
5,402 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
710 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
114 GBP2023-08-31
141 GBP2022-08-31
Motor vehicles
3,025 GBP2023-08-31
3,735 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,362 GBP2023-08-31
23,259 GBP2022-08-31
Other Debtors
Amounts falling due within one year
14,694 GBP2023-08-31
25,593 GBP2022-08-31
Debtors
Amounts falling due within one year
34,056 GBP2023-08-31
48,852 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
468 GBP2023-08-31
717 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
958 GBP2023-08-31
908 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,263 GBP2023-08-31
1,343 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-08-31
1,200 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
48,596 GBP2023-08-31
53,039 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31