Property, Plant & Equipment
27,503 GBP2023-07-31
36,671 GBP2022-08-31
Debtors
870,199 GBP2023-07-31
691,237 GBP2022-08-31
Cash at bank and in hand
98,066 GBP2023-07-31
150,853 GBP2022-08-31
Current Assets
968,265 GBP2023-07-31
842,090 GBP2022-08-31
Net Current Assets/Liabilities
714,481 GBP2023-07-31
628,294 GBP2022-08-31
Total Assets Less Current Liabilities
741,984 GBP2023-07-31
664,965 GBP2022-08-31
Net Assets/Liabilities
545,532 GBP2023-07-31
488,898 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
545,432 GBP2023-07-31
488,798 GBP2022-08-31
Equity
545,532 GBP2023-07-31
488,898 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-07-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,241 GBP2023-07-31
12,241 GBP2022-08-31
Vehicles
55,796 GBP2023-07-31
55,796 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
68,037 GBP2023-07-31
68,037 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,810 GBP2023-07-31
9,000 GBP2022-08-31
Vehicles
30,724 GBP2023-07-31
22,366 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,534 GBP2023-07-31
31,366 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2022-09-01 ~ 2023-07-31
Vehicles
8,358 GBP2022-09-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,168 GBP2022-09-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,431 GBP2023-07-31
3,241 GBP2022-08-31
Vehicles
25,072 GBP2023-07-31
33,430 GBP2022-08-31
Trade Debtors/Trade Receivables
688,502 GBP2023-07-31
327,843 GBP2022-08-31
Other Debtors
181,697 GBP2023-07-31
363,394 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
41,040 GBP2023-07-31
47,171 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,089 GBP2023-07-31
4,898 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
24,790 GBP2023-07-31
26,093 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,664 GBP2023-07-31
59,812 GBP2022-08-31
Other Creditors
Amounts falling due within one year
100,201 GBP2023-07-31
75,822 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,363 GBP2023-07-31
27,033 GBP2022-08-31