Average Number of Employees
992022-09-01 ~ 2023-08-31
922021-09-01 ~ 2022-08-31
Property, Plant & Equipment
64,646 GBP2023-08-31
387,803 GBP2022-08-31
Fixed Assets
64,646 GBP2023-08-31
387,803 GBP2022-08-31
Debtors
2,237,199 GBP2023-08-31
1,413,865 GBP2022-08-31
Cash at bank and in hand
236,154 GBP2023-08-31
384,756 GBP2022-08-31
Current Assets
2,473,353 GBP2023-08-31
1,798,621 GBP2022-08-31
Creditors
Amounts falling due within one year
-638,008 GBP2023-08-31
-379,213 GBP2022-08-31
Net Current Assets/Liabilities
1,835,345 GBP2023-08-31
1,419,408 GBP2022-08-31
Total Assets Less Current Liabilities
1,899,991 GBP2023-08-31
1,807,211 GBP2022-08-31
Creditors
Amounts falling due after one year
-46,592 GBP2023-08-31
-68,956 GBP2022-08-31
Net Assets/Liabilities
1,837,237 GBP2023-08-31
1,641,304 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
1,837,233 GBP2023-08-31
1,641,300 GBP2022-08-31
Equity
1,837,237 GBP2023-08-31
1,641,304 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,265 GBP2022-08-31
Motor vehicles
111,820 GBP2023-08-31
201,553 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
111,820 GBP2023-08-31
441,818 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-478,823 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-133,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-611,981 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,362 GBP2022-08-31
Motor vehicles
47,174 GBP2023-08-31
41,653 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,174 GBP2023-08-31
54,015 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,283 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
42,963 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,246 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,645 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-37,442 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,087 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
64,646 GBP2023-08-31
159,900 GBP2022-08-31
Plant and equipment
227,903 GBP2022-08-31
Trade Debtors/Trade Receivables
1,083,141 GBP2023-08-31
1,001,393 GBP2022-08-31
Amounts owed by group undertakings and participating interests
1,133,404 GBP2023-08-31
393,493 GBP2022-08-31
Other Debtors
20,654 GBP2023-08-31
18,979 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,695 GBP2023-08-31
60,785 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,081 GBP2023-08-31
44,047 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
161,651 GBP2023-08-31
110,419 GBP2022-08-31
Other Creditors
Amounts falling due after one year
46,592 GBP2023-08-31
68,956 GBP2022-08-31