Property, Plant & Equipment
94,126 GBP2023-08-31
134,271 GBP2022-08-31
Fixed Assets
94,126 GBP2023-08-31
134,271 GBP2022-08-31
Total Inventories
25,256 GBP2023-08-31
69,992 GBP2022-08-31
Debtors
1,206,078 GBP2023-08-31
968,865 GBP2022-08-31
Cash at bank and in hand
786,579 GBP2023-08-31
789,587 GBP2022-08-31
Current Assets
2,017,913 GBP2023-08-31
1,828,444 GBP2022-08-31
Creditors
Current
781,909 GBP2023-08-31
500,250 GBP2022-08-31
Net Current Assets/Liabilities
1,236,004 GBP2023-08-31
1,328,194 GBP2022-08-31
Total Assets Less Current Liabilities
1,330,130 GBP2023-08-31
1,462,465 GBP2022-08-31
Creditors
Non-current
-5,318 GBP2022-08-31
Net Assets/Liabilities
1,306,598 GBP2023-08-31
1,431,635 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,306,498 GBP2023-08-31
1,431,535 GBP2022-08-31
Equity
1,306,598 GBP2023-08-31
1,431,635 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,032 GBP2023-08-31
3,032 GBP2022-08-31
Furniture and fittings
39,775 GBP2023-08-31
39,775 GBP2022-08-31
Motor vehicles
260,824 GBP2023-08-31
249,629 GBP2022-08-31
Computers
69,978 GBP2023-08-31
60,319 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
373,609 GBP2023-08-31
352,755 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-10,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,032 GBP2023-08-31
2,682 GBP2022-08-31
Furniture and fittings
35,993 GBP2023-08-31
33,178 GBP2022-08-31
Motor vehicles
190,742 GBP2023-08-31
145,170 GBP2022-08-31
Computers
49,716 GBP2023-08-31
37,454 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,483 GBP2023-08-31
218,484 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,815 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
56,372 GBP2022-09-01 ~ 2023-08-31
Computers
12,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,782 GBP2023-08-31
6,597 GBP2022-08-31
Motor vehicles
70,082 GBP2023-08-31
104,459 GBP2022-08-31
Computers
20,262 GBP2023-08-31
22,865 GBP2022-08-31
Plant and equipment
350 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
38,822 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,137 GBP2023-08-31
92,980 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,895 GBP2023-08-31
217,788 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
870,183 GBP2023-08-31
751,077 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,206,078 GBP2023-08-31
968,865 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,318 GBP2023-08-31
36,858 GBP2022-08-31
Trade Creditors/Trade Payables
Current
551,413 GBP2023-08-31
299,530 GBP2022-08-31
Other Taxation & Social Security Payable
Current
182,280 GBP2023-08-31
139,060 GBP2022-08-31
Other Creditors
Current
42,898 GBP2023-08-31
24,802 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,318 GBP2022-08-31
Between one and five year, hire purchase agreements
5,318 GBP2022-08-31
hire purchase agreements
5,318 GBP2023-08-31
42,176 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,673 GBP2023-08-31
14,037 GBP2022-08-31
Between one and five year
20,158 GBP2023-08-31
12,548 GBP2022-08-31
All periods
46,831 GBP2023-08-31
26,585 GBP2022-08-31