Property, Plant & Equipment
65,282 GBP2023-08-31
53,991 GBP2022-08-31
Debtors
117,580 GBP2023-08-31
31,977 GBP2022-08-31
Cash at bank and in hand
65,521 GBP2023-08-31
62,075 GBP2022-08-31
Current Assets
183,101 GBP2023-08-31
94,052 GBP2022-08-31
Net Current Assets/Liabilities
59,946 GBP2023-08-31
-472 GBP2022-08-31
Total Assets Less Current Liabilities
125,228 GBP2023-08-31
53,519 GBP2022-08-31
Net Assets/Liabilities
53,174 GBP2023-08-31
10,764 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,714 GBP2023-08-31
6,714 GBP2022-08-31
Motor vehicles
49,196 GBP2023-08-31
49,196 GBP2022-08-31
Computers
17,950 GBP2023-08-31
5,302 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
75,724 GBP2023-08-31
61,212 GBP2022-08-31
Furniture and fittings
1,864 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,471 GBP2023-08-31
4,130 GBP2022-08-31
Motor vehicles
-820 GBP2022-08-31
Computers
4,971 GBP2023-08-31
3,911 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,442 GBP2023-08-31
7,221 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
820 GBP2022-09-01 ~ 2023-08-31
Computers
1,060 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,221 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,243 GBP2023-08-31
2,584 GBP2022-08-31
Motor vehicles
49,196 GBP2023-08-31
50,016 GBP2022-08-31
Furniture and fittings
1,864 GBP2023-08-31
Computers
12,979 GBP2023-08-31
1,391 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,870 GBP2023-08-31
16,983 GBP2022-08-31
Other Debtors
Amounts falling due within one year
-2,290 GBP2023-08-31
14,994 GBP2022-08-31
Debtors
Amounts falling due within one year
117,580 GBP2023-08-31
31,977 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,585 GBP2023-08-31
40,358 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,875 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
48,871 GBP2023-08-31
42,121 GBP2022-08-31
Other Creditors
Amounts falling due within one year
25,774 GBP2023-08-31
11,995 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
50 GBP2023-08-31
50 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
38,615 GBP2023-08-31
42,755 GBP2022-08-31
Other Creditors
Amounts falling due after one year
33,439 GBP2023-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31