Property, Plant & Equipment
19,528 GBP2023-08-31
24,082 GBP2022-08-31
Fixed Assets
19,528 GBP2023-08-31
24,082 GBP2022-08-31
Total Inventories
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Debtors
566,592 GBP2023-08-31
174,098 GBP2022-08-31
Cash at bank and in hand
448,651 GBP2023-08-31
291,144 GBP2022-08-31
Current Assets
1,018,243 GBP2023-08-31
468,242 GBP2022-08-31
Net Current Assets/Liabilities
191,810 GBP2023-08-31
152,709 GBP2022-08-31
Total Assets Less Current Liabilities
211,338 GBP2023-08-31
176,791 GBP2022-08-31
Net Assets/Liabilities
178,951 GBP2023-08-31
134,697 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
178,949 GBP2023-08-31
134,695 GBP2022-08-31
Equity
178,951 GBP2023-08-31
134,697 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,401 GBP2023-08-31
35,259 GBP2022-08-31
Vehicles
82,552 GBP2023-08-31
82,552 GBP2022-08-31
Tools/Equipment for furniture and fittings
4,908 GBP2023-08-31
4,908 GBP2022-08-31
Office equipment
39,087 GBP2023-08-31
35,617 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
163,948 GBP2023-08-31
158,336 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,744 GBP2023-08-31
33,307 GBP2022-08-31
Vehicles
72,600 GBP2023-08-31
67,626 GBP2022-08-31
Tools/Equipment for furniture and fittings
4,749 GBP2023-08-31
4,638 GBP2022-08-31
Office equipment
32,327 GBP2023-08-31
28,683 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,420 GBP2023-08-31
134,254 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2022-09-01 ~ 2023-08-31
Vehicles
4,974 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
111 GBP2022-09-01 ~ 2023-08-31
Office equipment
3,644 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,166 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,657 GBP2023-08-31
1,952 GBP2022-08-31
Vehicles
9,952 GBP2023-08-31
14,926 GBP2022-08-31
Tools/Equipment for furniture and fittings
159 GBP2023-08-31
270 GBP2022-08-31
Office equipment
6,760 GBP2023-08-31
6,934 GBP2022-08-31
Finished Goods/Goods for Resale
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
626,999 GBP2023-08-31
198,179 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
571 GBP2023-08-31
281 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
146,954 GBP2023-08-31
65,052 GBP2022-08-31
Other Creditors
Amounts falling due within one year
50,563 GBP2023-08-31
50,675 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,346 GBP2023-08-31
1,346 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,387 GBP2023-08-31
42,094 GBP2022-08-31