Property, Plant & Equipment
39,039 GBP2023-08-31
23,329 GBP2022-08-31
Amounts invested in assets
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Fixed Assets
44,039 GBP2023-08-31
28,329 GBP2022-08-31
Debtors
64,372 GBP2023-08-31
62,960 GBP2022-08-31
Cash at bank and in hand
22,331 GBP2023-08-31
31,921 GBP2022-08-31
Current Assets
86,703 GBP2023-08-31
94,881 GBP2022-08-31
Net Current Assets/Liabilities
40,430 GBP2023-08-31
48,942 GBP2022-08-31
Total Assets Less Current Liabilities
84,469 GBP2023-08-31
77,271 GBP2022-08-31
Net Assets/Liabilities
41,879 GBP2023-08-31
36,652 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,915 GBP2023-08-31
15,183 GBP2022-08-31
Furniture and fittings
24,227 GBP2023-08-31
19,477 GBP2022-08-31
Computers
12,778 GBP2023-08-31
12,353 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
72,274 GBP2023-08-31
47,013 GBP2022-08-31
Motor vehicles
15,354 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,654 GBP2023-08-31
10,504 GBP2022-08-31
Furniture and fittings
6,861 GBP2023-08-31
2,871 GBP2022-08-31
Computers
11,513 GBP2023-08-31
10,309 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,235 GBP2023-08-31
23,684 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,150 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,207 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,990 GBP2022-09-01 ~ 2023-08-31
Computers
1,204 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,551 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,207 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
7,261 GBP2023-08-31
4,679 GBP2022-08-31
Motor vehicles
13,147 GBP2023-08-31
Furniture and fittings
17,366 GBP2023-08-31
16,606 GBP2022-08-31
Computers
1,265 GBP2023-08-31
2,044 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,095 GBP2023-08-31
18,752 GBP2022-08-31
Other Debtors
Amounts falling due within one year
39,277 GBP2023-08-31
44,208 GBP2022-08-31
Debtors
Amounts falling due within one year
64,372 GBP2023-08-31
62,960 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,557 GBP2023-08-31
6,256 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,813 GBP2023-08-31
7,936 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,984 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,085 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,736 GBP2023-08-31
5,956 GBP2022-08-31
Other Creditors
Amounts falling due within one year
13,571 GBP2023-08-31
13,406 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1,236 GBP2023-08-31
924 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,376 GBP2023-08-31
1,376 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
34,336 GBP2023-08-31
40,619 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,254 GBP2023-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31