Intangible Assets
197,032 GBP2023-08-31
218,614 GBP2022-08-31
Property, Plant & Equipment
7,686 GBP2023-08-31
9,982 GBP2022-08-31
Fixed Assets
204,718 GBP2023-08-31
228,596 GBP2022-08-31
Total Inventories
61,220 GBP2023-08-31
83,445 GBP2022-08-31
Debtors
653,300 GBP2023-08-31
715,004 GBP2022-08-31
Cash at bank and in hand
54,874 GBP2023-08-31
159,354 GBP2022-08-31
Current Assets
769,394 GBP2023-08-31
957,803 GBP2022-08-31
Creditors
-322,493 GBP2023-08-31
-660,039 GBP2022-08-31
Net Current Assets/Liabilities
446,901 GBP2023-08-31
297,764 GBP2022-08-31
Total Assets Less Current Liabilities
651,619 GBP2023-08-31
526,360 GBP2022-08-31
Creditors
Non-current
-184,380 GBP2023-08-31
-68,828 GBP2022-08-31
Net Assets/Liabilities
467,239 GBP2023-08-31
457,532 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
457,239 GBP2023-08-31
447,532 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
431,653 GBP2023-08-31
431,653 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,621 GBP2023-08-31
213,039 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,582 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
197,032 GBP2023-08-31
218,614 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,075 GBP2023-08-31
48,075 GBP2022-08-31
Furniture and fittings
11,129 GBP2023-08-31
11,129 GBP2022-08-31
Computers
7,725 GBP2023-08-31
7,725 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
66,929 GBP2023-08-31
66,929 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,086 GBP2023-08-31
40,090 GBP2022-08-31
Furniture and fittings
9,432 GBP2023-08-31
9,132 GBP2022-08-31
Computers
7,725 GBP2023-08-31
7,725 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,243 GBP2023-08-31
56,947 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,996 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
5,989 GBP2023-08-31
7,985 GBP2022-08-31
Furniture and fittings
1,697 GBP2023-08-31
1,997 GBP2022-08-31
Value of work in progress
61,220 GBP2023-08-31
83,445 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
479,907 GBP2023-08-31
520,284 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,050 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,477 GBP2023-08-31
28,443 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
84,120 GBP2023-08-31
277,172 GBP2022-08-31
Other Taxation & Social Security Payable
Current
172,456 GBP2023-08-31
190,363 GBP2022-08-31
Creditors
Current
322,493 GBP2023-08-31
660,039 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
184,380 GBP2023-08-31
68,828 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,050 GBP2022-08-31