Average Number of Employees
42021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment
95,203 GBP2022-08-31
131,282 GBP2021-08-31
Debtors
592,592 GBP2022-08-31
397,614 GBP2021-08-31
Cash at bank and in hand
561,795 GBP2022-08-31
263,358 GBP2021-08-31
Current Assets
1,154,387 GBP2022-08-31
660,972 GBP2021-08-31
Net Current Assets/Liabilities
945,973 GBP2022-08-31
476,739 GBP2021-08-31
Total Assets Less Current Liabilities
1,041,176 GBP2022-08-31
608,021 GBP2021-08-31
Creditors
Amounts falling due after one year
-27,298 GBP2022-08-31
-37,297 GBP2021-08-31
Net Assets/Liabilities
1,005,477 GBP2022-08-31
557,595 GBP2021-08-31
Equity
Called up share capital
10 GBP2022-08-31
10 GBP2021-08-31
Retained earnings (accumulated losses)
1,005,467 GBP2022-08-31
557,585 GBP2021-08-31
Equity
1,005,477 GBP2022-08-31
557,595 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-09-01 ~ 2022-08-31
Furniture and fittings
0.202021-09-01 ~ 2022-08-31
Motor vehicles
0.152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,052 GBP2022-08-31
30,095 GBP2021-08-31
Plant and equipment
7,138 GBP2022-08-31
7,138 GBP2021-08-31
Furniture and fittings
13,864 GBP2022-08-31
13,864 GBP2021-08-31
Motor vehicles
616,735 GBP2022-08-31
609,735 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
676,177 GBP2022-08-31
668,220 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,833 GBP2022-08-31
27,747 GBP2021-08-31
Plant and equipment
6,893 GBP2022-08-31
6,247 GBP2021-08-31
Furniture and fittings
13,864 GBP2022-08-31
13,843 GBP2021-08-31
Motor vehicles
525,793 GBP2022-08-31
485,988 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,974 GBP2022-08-31
536,938 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,086 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
646 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
21 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
39,805 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,036 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
1,219 GBP2022-08-31
2,348 GBP2021-08-31
Plant and equipment
245 GBP2022-08-31
891 GBP2021-08-31
Motor vehicles
90,942 GBP2022-08-31
123,747 GBP2021-08-31
Furniture and fittings
21 GBP2021-08-31
Trade Debtors/Trade Receivables
70,057 GBP2021-08-31
Other Debtors
592,592 GBP2022-08-31
327,557 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,198 GBP2022-08-31
10,201 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
110,972 GBP2022-08-31
54,474 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
884 GBP2021-08-31
Other Creditors
Amounts falling due within one year
87,244 GBP2022-08-31
118,674 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,298 GBP2022-08-31
37,297 GBP2021-08-31