Property, Plant & Equipment
238,710 GBP2023-08-31
143,620 GBP2022-08-31
Amounts invested in assets
38,550 GBP2023-08-31
Fixed Assets
277,260 GBP2023-08-31
143,620 GBP2022-08-31
Debtors
664,498 GBP2023-08-31
681,071 GBP2022-08-31
Cash at bank and in hand
542,958 GBP2023-08-31
615,685 GBP2022-08-31
Current Assets
1,207,456 GBP2023-08-31
1,296,756 GBP2022-08-31
Net Current Assets/Liabilities
1,057,761 GBP2023-08-31
1,163,835 GBP2022-08-31
Total Assets Less Current Liabilities
1,335,021 GBP2023-08-31
1,307,455 GBP2022-08-31
Net Assets/Liabilities
1,195,824 GBP2023-08-31
1,274,338 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,153 GBP2023-08-31
44,153 GBP2022-08-31
Motor vehicles
365,997 GBP2023-08-31
240,718 GBP2022-08-31
Furniture and fittings
5,084 GBP2023-08-31
2,278 GBP2022-08-31
Computers
23,792 GBP2023-08-31
16,359 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
439,026 GBP2023-08-31
303,508 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,069 GBP2023-08-31
19,810 GBP2022-08-31
Motor vehicles
162,807 GBP2023-08-31
135,691 GBP2022-08-31
Furniture and fittings
1,752 GBP2023-08-31
807 GBP2022-08-31
Computers
6,688 GBP2023-08-31
3,580 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,316 GBP2023-08-31
159,888 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,259 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
27,116 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
945 GBP2022-09-01 ~ 2023-08-31
Computers
3,108 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,428 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
15,084 GBP2023-08-31
24,343 GBP2022-08-31
Motor vehicles
203,190 GBP2023-08-31
105,027 GBP2022-08-31
Furniture and fittings
3,332 GBP2023-08-31
1,471 GBP2022-08-31
Computers
17,104 GBP2023-08-31
12,779 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
630,424 GBP2023-08-31
662,499 GBP2022-08-31
Other Debtors
Amounts falling due within one year
34,074 GBP2023-08-31
18,572 GBP2022-08-31
Debtors
Amounts falling due within one year
664,498 GBP2023-08-31
681,071 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
95,607 GBP2023-08-31
74,438 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,174 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,806 GBP2023-08-31
40,763 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,364 GBP2023-08-31
8,439 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,625 GBP2023-08-31
230 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-3,979 GBP2023-08-31
-123 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
25,294 GBP2023-08-31
33,117 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
113,903 GBP2023-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31