Intangible Assets
1,069 GBP2023-08-31
1,136 GBP2022-08-31
Property, Plant & Equipment
67,100 GBP2023-08-31
48,290 GBP2022-08-31
Fixed Assets
68,169 GBP2023-08-31
49,426 GBP2022-08-31
Total Inventories
1,225 GBP2023-08-31
3,289 GBP2022-08-31
Debtors
Current
76,020 GBP2023-08-31
230,377 GBP2022-08-31
Cash at bank and in hand
150,615 GBP2023-08-31
96,609 GBP2022-08-31
Current Assets
227,860 GBP2023-08-31
330,275 GBP2022-08-31
Net Current Assets/Liabilities
188,376 GBP2023-08-31
201,877 GBP2022-08-31
Total Assets Less Current Liabilities
256,545 GBP2023-08-31
251,303 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-42,564 GBP2023-08-31
-50,700 GBP2022-08-31
Net Assets/Liabilities
213,981 GBP2023-08-31
200,603 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
213,971 GBP2023-08-31
200,593 GBP2022-08-31
Equity
213,981 GBP2023-08-31
200,603 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
2,215 GBP2023-08-31
2,015 GBP2022-08-31
Intangible Assets - Gross Cost
2,215 GBP2023-08-31
2,015 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,146 GBP2023-08-31
879 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
267 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
1,069 GBP2023-08-31
1,136 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,696 GBP2023-08-31
8,107 GBP2022-08-31
Motor vehicles
113,143 GBP2023-08-31
73,455 GBP2022-08-31
Other
2,668 GBP2023-08-31
11,873 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
119,507 GBP2023-08-31
93,435 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,411 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-13,499 GBP2022-09-01 ~ 2023-08-31
Other
-9,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-27,115 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,620 GBP2023-08-31
6,290 GBP2022-08-31
Motor vehicles
48,331 GBP2023-08-31
29,648 GBP2022-08-31
Other
1,456 GBP2023-08-31
9,206 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,407 GBP2023-08-31
45,144 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
741 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
18,683 GBP2022-09-01 ~ 2023-08-31
Other
1,292 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,716 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,411 GBP2022-09-01 ~ 2023-08-31
Other
-9,042 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,453 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,076 GBP2023-08-31
1,817 GBP2022-08-31
Motor vehicles
64,812 GBP2023-08-31
43,807 GBP2022-08-31
Other
1,212 GBP2023-08-31
2,666 GBP2022-08-31
Other types of inventories not specified separately
1,225 GBP2023-08-31
3,289 GBP2022-08-31
Trade Debtors/Trade Receivables
69,977 GBP2023-08-31
209,142 GBP2022-08-31
Prepayments
5,581 GBP2023-08-31
5,696 GBP2022-08-31
Other Debtors
462 GBP2023-08-31
10,028 GBP2022-08-31
Trade Creditors/Trade Payables
7,412 GBP2023-08-31
54,153 GBP2022-08-31
Taxation/Social Security Payable
30,663 GBP2023-08-31
50,800 GBP2022-08-31
Accrued Liabilities
8,248 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
42,564 GBP2023-08-31
50,700 GBP2022-08-31
Bank Borrowings
Non-current
37,500 GBP2023-08-31
43,056 GBP2022-08-31
Total Borrowings
Non-current
42,564 GBP2023-08-31
50,700 GBP2022-08-31