Property, Plant & Equipment
98,690 GBP2023-08-31
71,101 GBP2022-08-31
Debtors
230,346 GBP2023-08-31
161,964 GBP2022-08-31
Cash at bank and in hand
32,972 GBP2023-08-31
79,649 GBP2022-08-31
Current Assets
263,318 GBP2023-08-31
241,613 GBP2022-08-31
Creditors
Current
177,466 GBP2023-08-31
120,105 GBP2022-08-31
Net Current Assets/Liabilities
85,852 GBP2023-08-31
121,508 GBP2022-08-31
Total Assets Less Current Liabilities
184,542 GBP2023-08-31
192,609 GBP2022-08-31
Creditors
Non-current
83,892 GBP2023-08-31
45,767 GBP2022-08-31
Net Assets/Liabilities
100,650 GBP2023-08-31
146,842 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
100,649 GBP2023-08-31
146,841 GBP2022-08-31
Equity
100,650 GBP2023-08-31
146,842 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,205 GBP2023-08-31
7,205 GBP2022-08-31
Motor vehicles
244,084 GBP2023-08-31
186,584 GBP2022-08-31
Computers
9,239 GBP2023-08-31
10,908 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
260,528 GBP2023-08-31
204,697 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-2,632 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,632 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,763 GBP2023-08-31
6,560 GBP2022-08-31
Motor vehicles
148,607 GBP2023-08-31
120,583 GBP2022-08-31
Computers
6,468 GBP2023-08-31
6,453 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,838 GBP2023-08-31
133,596 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
28,024 GBP2022-09-01 ~ 2023-08-31
Computers
2,066 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,293 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,051 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,051 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
442 GBP2023-08-31
645 GBP2022-08-31
Motor vehicles
95,477 GBP2023-08-31
66,001 GBP2022-08-31
Computers
2,771 GBP2023-08-31
4,455 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,030 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,993 GBP2023-08-31
38,023 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,378 GBP2023-08-31
99,444 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
60,845 GBP2023-08-31
62,520 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
230,346 GBP2023-08-31
161,964 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,546 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
107,355 GBP2023-08-31
Other Taxation & Social Security Payable
Current
58,548 GBP2023-08-31
17,986 GBP2022-08-31
Other Creditors
Current
2,017 GBP2023-08-31
92,119 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,093 GBP2023-08-31
28,748 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
64,799 GBP2023-08-31
17,019 GBP2022-08-31
Between one and five year, hire purchase agreements
64,799 GBP2023-08-31
17,019 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-60,845 GBP2023-08-31
-60,124 GBP2022-08-31