Property, Plant & Equipment
29,901 GBP2023-08-31
55,331 GBP2022-08-31
Debtors
3,342,151 GBP2023-08-31
3,205,722 GBP2022-08-31
Cash at bank and in hand
53,958 GBP2023-08-31
31,586 GBP2022-08-31
Current Assets
3,425,575 GBP2023-08-31
3,266,774 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-639,671 GBP2023-08-31
Net Current Assets/Liabilities
2,785,904 GBP2023-08-31
2,600,347 GBP2022-08-31
Total Assets Less Current Liabilities
2,815,805 GBP2023-08-31
2,655,678 GBP2022-08-31
Net Assets/Liabilities
2,637,356 GBP2023-08-31
2,422,627 GBP2022-08-31
Equity
Called up share capital
1,001 GBP2023-08-31
1,001 GBP2022-08-31
Retained earnings (accumulated losses)
2,636,355 GBP2023-08-31
2,421,626 GBP2022-08-31
Equity
2,637,356 GBP2023-08-31
2,422,627 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-05-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,162 GBP2022-08-31
Furniture and fittings
11,568 GBP2022-08-31
Computers
1,939 GBP2022-08-31
Motor vehicles
93,309 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
121,978 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,208 GBP2023-08-31
9,934 GBP2022-08-31
Furniture and fittings
5,784 GBP2023-08-31
4,627 GBP2022-08-31
Computers
208 GBP2023-08-31
14 GBP2022-08-31
Motor vehicles
73,877 GBP2023-08-31
52,072 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,077 GBP2023-08-31
66,647 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,274 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,157 GBP2022-09-01 ~ 2023-08-31
Computers
194 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
21,805 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,430 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,954 GBP2023-08-31
5,228 GBP2022-08-31
Furniture and fittings
5,784 GBP2023-08-31
6,941 GBP2022-08-31
Computers
1,731 GBP2023-08-31
1,925 GBP2022-08-31
Motor vehicles
19,432 GBP2023-08-31
41,237 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
131,545 GBP2023-08-31
396,448 GBP2022-08-31
Amounts Owed By Related Parties
2,818,481 GBP2023-08-31
Current
2,731,491 GBP2022-08-31
Other Debtors
Amounts falling due within one year
392,125 GBP2023-08-31
77,783 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,342,151 GBP2023-08-31
Amounts falling due within one year, Current
3,205,722 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
46,667 GBP2023-08-31
46,667 GBP2022-08-31
Trade Creditors/Trade Payables
Current
238,870 GBP2023-08-31
484,105 GBP2022-08-31
Amounts owed to group undertakings
Current
205,000 GBP2023-08-31
105,000 GBP2022-08-31
Corporation Tax Payable
Current
121,913 GBP2023-08-31
-1 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,128 GBP2023-08-31
13,404 GBP2022-08-31
Other Creditors
Current
17,093 GBP2023-08-31
17,252 GBP2022-08-31
Creditors
Current
639,671 GBP2023-08-31
666,427 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
163,333 GBP2023-08-31
210,000 GBP2022-08-31
Other Creditors
Non-current
6,102 GBP2023-08-31
14,037 GBP2022-08-31
Creditors
Non-current
169,435 GBP2023-08-31
224,037 GBP2022-08-31