Property, Plant & Equipment
45,090 GBP2023-08-31
70,795 GBP2022-08-31
Debtors
1,469,363 GBP2023-08-31
1,668,294 GBP2022-08-31
Cash at bank and in hand
131,351 GBP2023-08-31
340,403 GBP2022-08-31
Current Assets
1,600,714 GBP2023-08-31
2,008,697 GBP2022-08-31
Net Current Assets/Liabilities
464,171 GBP2023-08-31
194,170 GBP2022-08-31
Total Assets Less Current Liabilities
509,261 GBP2023-08-31
264,965 GBP2022-08-31
Net Assets/Liabilities
500,694 GBP2023-08-31
251,514 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
500,594 GBP2023-08-31
251,414 GBP2022-08-31
Equity
500,694 GBP2023-08-31
251,514 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Plant and equipment
11,665 GBP2023-08-31
11,665 GBP2022-08-31
Vehicles
20,698 GBP2023-08-31
54,966 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
62,363 GBP2023-08-31
96,631 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-34,268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-34,268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,821 GBP2023-08-31
9,360 GBP2022-08-31
Vehicles
7,452 GBP2023-08-31
16,476 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,273 GBP2023-08-31
25,836 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2022-09-01 ~ 2023-08-31
Vehicles
3,312 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,773 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,336 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,336 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Plant and equipment
1,844 GBP2023-08-31
2,305 GBP2022-08-31
Vehicles
13,246 GBP2023-08-31
38,490 GBP2022-08-31
Trade Debtors/Trade Receivables
1,423,006 GBP2023-08-31
1,623,193 GBP2022-08-31
Amounts owed by group undertakings and participating interests
43,300 GBP2023-08-31
45,101 GBP2022-08-31
Other Debtors
3,057 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
739,657 GBP2023-08-31
1,254,666 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
115,873 GBP2023-08-31
80,807 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,940 GBP2023-08-31
1,828 GBP2022-08-31