Property, Plant & Equipment
846,578 GBP2023-08-31
966,995 GBP2022-08-31
Debtors
Current
1,832,359 GBP2023-08-31
2,014,097 GBP2022-08-31
Cash at bank and in hand
818,288 GBP2023-08-31
616,957 GBP2022-08-31
Current Assets
2,650,647 GBP2023-08-31
2,631,054 GBP2022-08-31
Net Current Assets/Liabilities
43,904 GBP2023-08-31
32,612 GBP2022-08-31
Total Assets Less Current Liabilities
890,482 GBP2023-08-31
999,607 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-321,693 GBP2023-08-31
-368,293 GBP2022-08-31
Net Assets/Liabilities
436,070 GBP2023-08-31
481,370 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
435,070 GBP2023-08-31
480,370 GBP2022-08-31
Equity
436,070 GBP2023-08-31
481,370 GBP2022-08-31
Average Number of Employees
402022-09-01 ~ 2023-08-31
382021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
732,078 GBP2023-08-31
721,975 GBP2022-08-31
Furniture and fittings
245,641 GBP2023-08-31
228,538 GBP2022-08-31
Plant and equipment
2,626 GBP2023-08-31
2,626 GBP2022-08-31
Motor vehicles
1,135,637 GBP2023-08-31
1,083,220 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-189,966 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
320,787 GBP2023-08-31
197,073 GBP2022-08-31
Furniture and fittings
217,552 GBP2023-08-31
200,809 GBP2022-08-31
Plant and equipment
2,094 GBP2023-08-31
1,594 GBP2022-08-31
Motor vehicles
728,971 GBP2023-08-31
669,888 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
123,714 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
16,743 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
500 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
225,709 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-166,626 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
411,291 GBP2023-08-31
524,902 GBP2022-08-31
Furniture and fittings
28,089 GBP2023-08-31
27,729 GBP2022-08-31
Plant and equipment
532 GBP2023-08-31
1,032 GBP2022-08-31
Motor vehicles
406,666 GBP2023-08-31
413,332 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,115,982 GBP2023-08-31
2,036,359 GBP2022-08-31
Property, Plant & Equipment - Disposals
-189,966 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,404 GBP2023-08-31
1,069,364 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,626 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
825,529 GBP2023-08-31
1,363,051 GBP2022-08-31
Amounts Owed By Related Parties
770,366 GBP2023-08-31
498,228 GBP2022-08-31
Other Debtors
10,602 GBP2023-08-31
15,324 GBP2022-08-31
Prepayments
225,862 GBP2023-08-31
137,494 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,832,359 GBP2023-08-31
2,014,097 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
245,838 GBP2023-08-31
149,098 GBP2022-08-31
Non-current, Amounts falling due after one year
321,693 GBP2023-08-31
368,293 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
0.012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2023-08-31
100,001 shares2022-08-31
Bank Borrowings
Non-current
210,973 GBP2023-08-31
297,087 GBP2022-08-31
Total Borrowings
Non-current
321,693 GBP2023-08-31
368,293 GBP2022-08-31
Bank Borrowings
Current
82,496 GBP2023-08-31
72,496 GBP2022-08-31
Total Borrowings
Current
245,838 GBP2023-08-31
149,098 GBP2022-08-31
Director Remuneration
214,337 GBP2022-09-01 ~ 2023-08-31
252,812 GBP2021-09-01 ~ 2022-08-31