Property, Plant & Equipment
73,565 GBP2023-08-31
14,362 GBP2022-08-31
Fixed Assets - Investments
825 GBP2023-08-31
825 GBP2022-08-31
Fixed Assets
74,390 GBP2023-08-31
15,187 GBP2022-08-31
Debtors
Current
3,541,901 GBP2023-08-31
3,054,272 GBP2022-08-31
Cash at bank and in hand
343,078 GBP2023-08-31
740,911 GBP2022-08-31
Current Assets
3,884,979 GBP2023-08-31
3,795,183 GBP2022-08-31
Net Current Assets/Liabilities
2,664,035 GBP2023-08-31
2,818,623 GBP2022-08-31
Total Assets Less Current Liabilities
2,738,425 GBP2023-08-31
2,833,810 GBP2022-08-31
Net Assets/Liabilities
2,724,535 GBP2023-08-31
2,830,219 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,040 GBP2023-08-31
4,935 GBP2022-08-31
Motor vehicles
100,574 GBP2023-08-31
21,493 GBP2022-08-31
Other
3,071 GBP2023-08-31
1,766 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
111,836 GBP2023-08-31
31,345 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-623 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-623 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,040 GBP2023-08-31
3,147 GBP2022-08-31
Motor vehicles
31,630 GBP2023-08-31
10,836 GBP2022-08-31
Other
1,447 GBP2023-08-31
1,178 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,271 GBP2023-08-31
16,983 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
493 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
20,794 GBP2022-09-01 ~ 2023-08-31
Other
269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,888 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,000 GBP2023-08-31
1,788 GBP2022-08-31
Motor vehicles
68,944 GBP2023-08-31
10,657 GBP2022-08-31
Other
1,624 GBP2023-08-31
588 GBP2022-08-31
Investments in Subsidiaries
825 GBP2023-08-31
825 GBP2022-08-31
Cost valuation
825 GBP2022-08-31
Amounts Owed By Related Parties
472,915 GBP2023-08-31
474,690 GBP2022-08-31
Prepayments
100,122 GBP2023-08-31
73,244 GBP2022-08-31
Other Debtors
2,968,864 GBP2023-08-31
2,506,338 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,541,901 GBP2023-08-31
3,054,272 GBP2022-08-31