Property, Plant & Equipment
235,199 GBP2023-08-31
222,744 GBP2022-08-31
Fixed Assets
235,199 GBP2023-08-31
222,744 GBP2022-08-31
Debtors
1,356,258 GBP2023-08-31
1,172,411 GBP2022-08-31
Cash at bank and in hand
49,577 GBP2023-08-31
146,348 GBP2022-08-31
Current Assets
1,405,835 GBP2023-08-31
1,318,759 GBP2022-08-31
Creditors
-1,173,895 GBP2023-08-31
-956,768 GBP2022-08-31
Net Current Assets/Liabilities
231,940 GBP2023-08-31
361,991 GBP2022-08-31
Total Assets Less Current Liabilities
467,139 GBP2023-08-31
584,735 GBP2022-08-31
Net Assets/Liabilities
2,944 GBP2023-08-31
9,847 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
2,940 GBP2023-08-31
9,843 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,089 GBP2023-08-31
59,155 GBP2022-08-31
Motor vehicles
296,063 GBP2023-08-31
226,348 GBP2022-08-31
Furniture and fittings
13,181 GBP2023-08-31
13,181 GBP2022-08-31
Computers
10,472 GBP2023-08-31
3,824 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
378,805 GBP2023-08-31
302,508 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-46,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,990 GBP2023-08-31
12,604 GBP2022-08-31
Motor vehicles
107,786 GBP2023-08-31
56,588 GBP2022-08-31
Furniture and fittings
8,813 GBP2023-08-31
7,373 GBP2022-08-31
Computers
5,017 GBP2023-08-31
3,199 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,606 GBP2023-08-31
79,764 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,386 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
62,759 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,440 GBP2022-09-01 ~ 2023-08-31
Computers
1,818 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
37,099 GBP2023-08-31
46,551 GBP2022-08-31
Motor vehicles
188,277 GBP2023-08-31
169,760 GBP2022-08-31
Furniture and fittings
4,368 GBP2023-08-31
5,808 GBP2022-08-31
Computers
5,455 GBP2023-08-31
625 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
948,341 GBP2023-08-31
902,093 GBP2022-08-31
Prepayments/Accrued Income
Current
24,192 GBP2023-08-31
5,994 GBP2022-08-31
Other Debtors
Current
348,642 GBP2023-08-31
253,687 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
8,558 GBP2022-08-31
Amounts owed by directors
Current
28,493 GBP2023-08-31
Debtors
Current
1,349,668 GBP2023-08-31
1,170,411 GBP2022-08-31
Other Debtors
Non-current
6,590 GBP2023-08-31
2,000 GBP2022-08-31
Debtors
Non-current
6,590 GBP2023-08-31
2,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
85,552 GBP2023-08-31
63,328 GBP2022-08-31
Trade Creditors/Trade Payables
Current
696,885 GBP2023-08-31
591,756 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
89,953 GBP2023-08-31
83,333 GBP2022-08-31
Corporation Tax Payable
Current
5,092 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,752 GBP2023-08-31
18,917 GBP2022-08-31
Amount of value-added tax that is payable
Current
193,340 GBP2023-08-31
192,002 GBP2022-08-31
Other Creditors
Current
3,533 GBP2023-08-31
2,158 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
58,788 GBP2023-08-31
3,740 GBP2022-08-31
Amounts owed to directors
Current
1,534 GBP2022-08-31
Creditors
Current
1,173,895 GBP2023-08-31
956,768 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
147,208 GBP2023-08-31
176,470 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
272,068 GBP2023-08-31
365,070 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
85,552 GBP2023-08-31
63,328 GBP2022-08-31
Between one and five year
147,208 GBP2023-08-31
176,470 GBP2022-08-31
Minimum gross finance lease payments owing
232,760 GBP2023-08-31
239,798 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
232,760 GBP2023-08-31
239,798 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,919 GBP2023-08-31
33,348 GBP2022-08-31