Property, Plant & Equipment
5,208 GBP2023-08-31
6,949 GBP2022-08-31
Fixed Assets
5,208 GBP2023-08-31
6,949 GBP2022-08-31
Total Inventories
4,950 GBP2023-08-31
2,450 GBP2022-08-31
Debtors
203,825 GBP2023-08-31
250,186 GBP2022-08-31
Cash at bank and in hand
85,214 GBP2023-08-31
201,279 GBP2022-08-31
Current Assets
293,989 GBP2023-08-31
453,915 GBP2022-08-31
Creditors
-216,989 GBP2023-08-31
-366,815 GBP2022-08-31
Net Current Assets/Liabilities
77,000 GBP2023-08-31
87,100 GBP2022-08-31
Total Assets Less Current Liabilities
82,208 GBP2023-08-31
94,049 GBP2022-08-31
Net Assets/Liabilities
47,707 GBP2023-08-31
51,977 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
47,507 GBP2023-08-31
51,777 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,150 GBP2023-08-31
42,150 GBP2022-08-31
Computers
2,029 GBP2023-08-31
2,029 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,179 GBP2023-08-31
44,179 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,981 GBP2023-08-31
35,258 GBP2022-08-31
Computers
1,990 GBP2023-08-31
1,972 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,971 GBP2023-08-31
37,230 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,723 GBP2022-09-01 ~ 2023-08-31
Computers
18 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
5,169 GBP2023-08-31
6,892 GBP2022-08-31
Computers
39 GBP2023-08-31
57 GBP2022-08-31
Value of work in progress
4,950 GBP2023-08-31
2,450 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
198,728 GBP2023-08-31
175,622 GBP2022-08-31
Other Debtors
Current
927 GBP2023-08-31
927 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
4,170 GBP2023-08-31
73,637 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,878 GBP2022-08-31
Trade Creditors/Trade Payables
Current
103,274 GBP2023-08-31
205,221 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,634 GBP2023-08-31
5,800 GBP2022-08-31
Corporation Tax Payable
Current
9,992 GBP2023-08-31
20,031 GBP2022-08-31
Other Taxation & Social Security Payable
Current
93,510 GBP2023-08-31
129,846 GBP2022-08-31
Other Creditors
Current
2,540 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2023-08-31
1,600 GBP2022-08-31
Amounts owed to directors
Current
439 GBP2023-08-31
439 GBP2022-08-31
Creditors
Current
216,989 GBP2023-08-31
366,815 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,938 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,501 GBP2023-08-31
40,134 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,878 GBP2022-08-31
Between one and five year
1,938 GBP2022-08-31
Minimum gross finance lease payments owing
5,816 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
5,816 GBP2022-08-31