Intangible Assets
11,664 GBP2023-08-31
16,198 GBP2022-08-31
Property, Plant & Equipment
148,388 GBP2023-08-31
217,287 GBP2022-08-31
Fixed Assets
160,052 GBP2023-08-31
233,485 GBP2022-08-31
Debtors
1,408,833 GBP2023-08-31
1,378,361 GBP2022-08-31
Cash at bank and in hand
303,555 GBP2023-08-31
113,674 GBP2022-08-31
Current Assets
1,712,388 GBP2023-08-31
1,492,035 GBP2022-08-31
Creditors
Current
599,788 GBP2023-08-31
475,778 GBP2022-08-31
Net Current Assets/Liabilities
1,112,600 GBP2023-08-31
1,016,257 GBP2022-08-31
Total Assets Less Current Liabilities
1,272,652 GBP2023-08-31
1,249,742 GBP2022-08-31
Net Assets/Liabilities
962,208 GBP2023-08-31
859,089 GBP2022-08-31
Equity
Called up share capital
104 GBP2023-08-31
104 GBP2022-08-31
Retained earnings (accumulated losses)
962,104 GBP2023-08-31
858,985 GBP2022-08-31
Equity
962,208 GBP2023-08-31
859,089 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
18,136 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,472 GBP2023-08-31
1,938 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,534 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
11,664 GBP2023-08-31
16,198 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,490 GBP2023-08-31
66,264 GBP2022-08-31
Motor vehicles
216,380 GBP2023-08-31
210,368 GBP2022-08-31
Computers
56,597 GBP2023-08-31
136,254 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
339,467 GBP2023-08-31
412,886 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,985 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-110,088 GBP2022-09-01 ~ 2023-08-31
Computers
-91,822 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-206,895 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,879 GBP2023-08-31
55,630 GBP2022-08-31
Motor vehicles
63,552 GBP2023-08-31
35,061 GBP2022-08-31
Computers
67,648 GBP2023-08-31
104,908 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,079 GBP2023-08-31
195,599 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,583 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
46,839 GBP2022-09-01 ~ 2023-08-31
Computers
9,452 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,874 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,334 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-18,348 GBP2022-09-01 ~ 2023-08-31
Computers
-46,712 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,394 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
6,611 GBP2023-08-31
10,634 GBP2022-08-31
Motor vehicles
152,828 GBP2023-08-31
175,307 GBP2022-08-31
Computers
-11,051 GBP2023-08-31
31,346 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
46,839 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
152,828 GBP2023-08-31
175,307 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,275 GBP2023-08-31
374,939 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,268,558 GBP2023-08-31
1,003,422 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,408,833 GBP2023-08-31
1,378,361 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
21,905 GBP2023-08-31
26,242 GBP2022-08-31
Trade Creditors/Trade Payables
Current
21,393 GBP2023-08-31
16,156 GBP2022-08-31
Other Taxation & Social Security Payable
Current
242,744 GBP2023-08-31
194,158 GBP2022-08-31
Other Creditors
Current
263,746 GBP2023-08-31
189,222 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2023-08-31
183,333 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
145,101 GBP2023-08-31
151,045 GBP2022-08-31
Bank Borrowings
Secured
183,333 GBP2023-08-31
233,333 GBP2022-08-31
Total Borrowings
Secured
350,339 GBP2023-08-31
410,620 GBP2022-08-31