Property, Plant & Equipment
7,474 GBP2023-08-31
9,544 GBP2022-08-31
Total Inventories
7,637 GBP2023-08-31
5,629 GBP2022-08-31
Debtors
360,370 GBP2023-08-31
369,346 GBP2022-08-31
Cash at bank and in hand
21,990 GBP2023-08-31
32,847 GBP2022-08-31
Current Assets
389,997 GBP2023-08-31
407,822 GBP2022-08-31
Net Current Assets/Liabilities
305,087 GBP2023-08-31
315,688 GBP2022-08-31
Total Assets Less Current Liabilities
312,561 GBP2023-08-31
325,232 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,333 GBP2023-08-31
-28,333 GBP2022-08-31
Net Assets/Liabilities
292,808 GBP2023-08-31
295,085 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,307 GBP2023-08-31
78,307 GBP2022-08-31
Motor vehicles
18,750 GBP2023-08-31
18,750 GBP2022-08-31
Furniture and fittings
795 GBP2023-08-31
795 GBP2022-08-31
Computers
17,640 GBP2023-08-31
17,640 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
115,492 GBP2023-08-31
115,492 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,250 GBP2023-08-31
71,986 GBP2022-08-31
Motor vehicles
16,968 GBP2023-08-31
16,374 GBP2022-08-31
Furniture and fittings
752 GBP2023-08-31
737 GBP2022-08-31
Computers
17,048 GBP2023-08-31
16,851 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,018 GBP2023-08-31
105,948 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,264 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
594 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
15 GBP2022-09-01 ~ 2023-08-31
Computers
197 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,070 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,057 GBP2023-08-31
6,321 GBP2022-08-31
Motor vehicles
1,782 GBP2023-08-31
2,376 GBP2022-08-31
Furniture and fittings
43 GBP2023-08-31
58 GBP2022-08-31
Computers
592 GBP2023-08-31
789 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
336,151 GBP2023-08-31
345,946 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,599 GBP2023-08-31
780 GBP2022-08-31
Other Debtors
Amounts falling due within one year
22,620 GBP2023-08-31
22,620 GBP2022-08-31
Debtors
Amounts falling due within one year
360,370 GBP2023-08-31
369,346 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,018 GBP2023-08-31
49,258 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,088 GBP2023-08-31
27,921 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,112 GBP2023-08-31
3,672 GBP2022-08-31
Other Creditors
Amounts falling due within one year
183 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,509 GBP2023-08-31
1,283 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
4 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2022-09-01 ~ 2023-08-31
4 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31