Average Number of Employees
232022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment
433,741 GBP2023-08-31
393,011 GBP2022-08-31
Fixed Assets
433,741 GBP2023-08-31
393,011 GBP2022-08-31
Total Inventories
4,500 GBP2023-08-31
4,500 GBP2022-08-31
Debtors
Current
733,717 GBP2023-08-31
1,218,078 GBP2022-08-31
Cash at bank and in hand
476,668 GBP2023-08-31
238,836 GBP2022-08-31
Current Assets
1,214,885 GBP2023-08-31
1,461,414 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-483,659 GBP2023-08-31
-676,698 GBP2022-08-31
Net Current Assets/Liabilities
731,226 GBP2023-08-31
784,716 GBP2022-08-31
Total Assets Less Current Liabilities
1,164,967 GBP2023-08-31
1,177,727 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-119,290 GBP2023-08-31
-94,546 GBP2022-08-31
Net Assets/Liabilities
965,430 GBP2023-08-31
1,010,673 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
965,330 GBP2023-08-31
1,010,573 GBP2022-08-31
Equity
965,430 GBP2023-08-31
1,010,673 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,657 GBP2023-08-31
63,657 GBP2022-08-31
Motor vehicles
160,435 GBP2023-08-31
54,424 GBP2022-08-31
Office equipment
49,666 GBP2023-08-31
43,873 GBP2022-08-31
Computers
352,243 GBP2023-08-31
306,283 GBP2022-08-31
Other
112,282 GBP2023-08-31
112,282 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,214 GBP2022-08-31
Motor vehicles
14,350 GBP2022-08-31
Office equipment
9,571 GBP2022-08-31
Computers
88,402 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,361 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
21,145 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
9,514 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
61,558 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,575 GBP2023-08-31
Motor vehicles
35,495 GBP2023-08-31
Office equipment
19,085 GBP2023-08-31
Computers
149,960 GBP2023-08-31
Other
43,427 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
7,082 GBP2023-08-31
9,443 GBP2022-08-31
Motor vehicles
124,940 GBP2023-08-31
40,074 GBP2022-08-31
Office equipment
30,581 GBP2023-08-31
34,302 GBP2022-08-31
Computers
202,283 GBP2023-08-31
217,881 GBP2022-08-31
Other
68,855 GBP2023-08-31
91,311 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
738,283 GBP2023-08-31
580,519 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,508 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
117,034 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,542 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
431,496 GBP2023-08-31
1,012,293 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
197,264 GBP2023-08-31
Other Debtors
Current
19,007 GBP2023-08-31
24,007 GBP2022-08-31
Prepayments/Accrued Income
Current
49,037 GBP2023-08-31
75,356 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
36,913 GBP2023-08-31
106,422 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
127,107 GBP2023-08-31
394,073 GBP2022-08-31
Amounts owed to group undertakings
Current
33,332 GBP2022-08-31
Taxation/Social Security Payable
Current
152,324 GBP2023-08-31
76,200 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
54,585 GBP2023-08-31
50,907 GBP2022-08-31
Other Creditors
Current
6,762 GBP2023-08-31
3,425 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
132,881 GBP2023-08-31
108,761 GBP2022-08-31
Creditors
Current
483,659 GBP2023-08-31
676,698 GBP2022-08-31
Bank Borrowings
Non-current
20,000 GBP2023-08-31
30,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
99,290 GBP2023-08-31
64,546 GBP2022-08-31
Creditors
Non-current
119,290 GBP2023-08-31
94,546 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-08-31
30,000 GBP2022-08-31
Total Borrowings
30,000 GBP2023-08-31
40,000 GBP2022-08-31
Minimum gross finance lease payments owing
153,875 GBP2023-08-31
115,453 GBP2022-08-31