Property, Plant & Equipment
7,811 GBP2023-08-31
8,873 GBP2022-08-31
Debtors
25,686 GBP2023-08-31
18,753 GBP2022-08-31
Cash at bank and in hand
26,837 GBP2023-08-31
25,253 GBP2022-08-31
Current Assets
52,523 GBP2023-08-31
44,006 GBP2022-08-31
Net Current Assets/Liabilities
11,875 GBP2023-08-31
13,757 GBP2022-08-31
Total Assets Less Current Liabilities
19,686 GBP2023-08-31
22,630 GBP2022-08-31
Creditors
Amounts falling due after one year
-19,583 GBP2023-08-31
-22,530 GBP2022-08-31
Net Assets/Liabilities
103 GBP2023-08-31
100 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,343 GBP2023-08-31
14,343 GBP2022-08-31
Motor vehicles
11,990 GBP2023-08-31
11,990 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,874 GBP2023-08-31
26,333 GBP2022-08-31
Computers
1,541 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,746 GBP2023-08-31
12,214 GBP2022-08-31
Motor vehicles
6,932 GBP2023-08-31
5,246 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,063 GBP2023-08-31
17,460 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,686 GBP2022-09-01 ~ 2023-08-31
Computers
385 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,603 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
385 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1,597 GBP2023-08-31
2,129 GBP2022-08-31
Motor vehicles
5,058 GBP2023-08-31
6,744 GBP2022-08-31
Computers
1,156 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,832 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,479 GBP2023-08-31
3,153 GBP2022-08-31
Other Debtors
Amounts falling due within one year
22,207 GBP2023-08-31
6,768 GBP2022-08-31
Debtors
Amounts falling due within one year
25,686 GBP2023-08-31
18,753 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,278 GBP2023-08-31
2,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,915 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,455 GBP2023-08-31
28,019 GBP2022-08-31
Other Creditors
Amounts falling due within one year
230 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
19,583 GBP2023-08-31
22,530 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31