Property, Plant & Equipment
43,170 GBP2023-08-31
28,032 GBP2022-08-31
Debtors
130,117 GBP2023-08-31
148,601 GBP2022-08-31
Cash at bank and in hand
22,922 GBP2023-08-31
33,021 GBP2022-08-31
Current Assets
153,039 GBP2023-08-31
181,622 GBP2022-08-31
Net Current Assets/Liabilities
89,916 GBP2023-08-31
101,517 GBP2022-08-31
Total Assets Less Current Liabilities
133,086 GBP2023-08-31
129,549 GBP2022-08-31
Net Assets/Liabilities
85,714 GBP2023-08-31
110,299 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,442 GBP2023-08-31
4,442 GBP2022-08-31
Motor vehicles
68,970 GBP2023-08-31
39,970 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
73,412 GBP2023-08-31
44,412 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,054 GBP2023-08-31
3,986 GBP2022-08-31
Motor vehicles
26,188 GBP2023-08-31
12,394 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,242 GBP2023-08-31
16,380 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
13,794 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,862 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
388 GBP2023-08-31
456 GBP2022-08-31
Motor vehicles
42,782 GBP2023-08-31
27,576 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,567 GBP2023-08-31
4,072 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,550 GBP2023-08-31
144,529 GBP2022-08-31
Debtors
Amounts falling due within one year
130,117 GBP2023-08-31
148,601 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,568 GBP2023-08-31
7,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,010 GBP2023-08-31
23,798 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
705 GBP2023-08-31
5,662 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
44,798 GBP2023-08-31
43,605 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
42 GBP2023-08-31
40 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
33,594 GBP2023-08-31
19,250 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,778 GBP2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31