Property, Plant & Equipment
151,827 GBP2023-08-31
83,746 GBP2022-08-31
Fixed Assets
151,827 GBP2023-08-31
83,746 GBP2022-08-31
Debtors
296,955 GBP2023-08-31
271,440 GBP2022-08-31
Cash at bank and in hand
26,365 GBP2023-08-31
40,710 GBP2022-08-31
Current Assets
323,320 GBP2023-08-31
312,150 GBP2022-08-31
Net Current Assets/Liabilities
198,265 GBP2023-08-31
165,714 GBP2022-08-31
Total Assets Less Current Liabilities
350,092 GBP2023-08-31
249,460 GBP2022-08-31
Net Assets/Liabilities
278,124 GBP2023-08-31
246,986 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
278,024 GBP2023-08-31
246,886 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,693 GBP2023-08-31
86,693 GBP2022-08-31
Motor vehicles
100,169 GBP2023-08-31
26,963 GBP2022-08-31
Computers
35,254 GBP2023-08-31
28,966 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
222,116 GBP2023-08-31
142,622 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,708 GBP2023-08-31
16,373 GBP2022-08-31
Motor vehicles
30,006 GBP2023-08-31
26,963 GBP2022-08-31
Computers
19,575 GBP2023-08-31
15,540 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,289 GBP2023-08-31
58,876 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,335 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,043 GBP2022-09-01 ~ 2023-08-31
Computers
4,035 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,413 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,985 GBP2023-08-31
70,320 GBP2022-08-31
Motor vehicles
70,163 GBP2023-08-31
Computers
15,679 GBP2023-08-31
13,426 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
49,349 GBP2023-08-31
61,214 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,331 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,440 GBP2023-08-31
41,936 GBP2022-08-31
Other Taxation & Social Security Payable
Current
78,423 GBP2023-08-31
76,694 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
68,494 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,331 GBP2023-08-31
Between one and five year
68,494 GBP2023-08-31
Minimum gross finance lease payments owing
79,825 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
79,825 GBP2023-08-31