Property, Plant & Equipment
493,404 GBP2023-08-31
425,370 GBP2022-08-31
Debtors
1,364,249 GBP2023-08-31
1,295,248 GBP2022-08-31
Cash at bank and in hand
533,995 GBP2023-08-31
332,836 GBP2022-08-31
Current Assets
1,898,244 GBP2023-08-31
1,628,084 GBP2022-08-31
Creditors
Current
1,392,716 GBP2023-08-31
1,070,258 GBP2022-08-31
Net Current Assets/Liabilities
505,528 GBP2023-08-31
557,826 GBP2022-08-31
Total Assets Less Current Liabilities
998,932 GBP2023-08-31
983,196 GBP2022-08-31
Creditors
Non-current
-45,390 GBP2023-08-31
-23,562 GBP2022-08-31
Net Assets/Liabilities
893,145 GBP2023-08-31
912,354 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
893,045 GBP2023-08-31
912,254 GBP2022-08-31
Equity
893,145 GBP2023-08-31
912,354 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,113 GBP2023-08-31
128,113 GBP2022-08-31
Improvements to leasehold property
50,038 GBP2023-08-31
50,038 GBP2022-08-31
Motor vehicles
534,436 GBP2023-08-31
486,596 GBP2022-08-31
Computers
3,274 GBP2023-08-31
3,274 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
715,861 GBP2023-08-31
668,021 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-215,155 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-215,155 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,624 GBP2023-08-31
1,623 GBP2022-08-31
Motor vehicles
217,153 GBP2023-08-31
238,601 GBP2022-08-31
Computers
2,680 GBP2023-08-31
2,427 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,457 GBP2023-08-31
242,651 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,001 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
89,053 GBP2022-09-01 ~ 2023-08-31
Computers
253 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-110,501 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,501 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
128,113 GBP2023-08-31
128,113 GBP2022-08-31
Improvements to leasehold property
47,414 GBP2023-08-31
48,415 GBP2022-08-31
Motor vehicles
317,283 GBP2023-08-31
247,995 GBP2022-08-31
Computers
594 GBP2023-08-31
847 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
32,860 GBP2022-08-31
Prepayments
Current
37,630 GBP2023-08-31
37,286 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
237,812 GBP2023-08-31
311,959 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
32,241 GBP2023-08-31
33,636 GBP2022-08-31
Trade Creditors/Trade Payables
Current
46,018 GBP2023-08-31
152,456 GBP2022-08-31
Corporation Tax Payable
Current
143,874 GBP2023-08-31
64,338 GBP2022-08-31
Other Taxation & Social Security Payable
Current
119,871 GBP2023-08-31
128,604 GBP2022-08-31
Other Creditors
Current
1,025,712 GBP2023-08-31
663,701 GBP2022-08-31
Accrued Liabilities
Current
25,000 GBP2023-08-31
27,523 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
45,390 GBP2023-08-31
23,562 GBP2022-08-31