Property, Plant & Equipment
17,159 GBP2023-08-31
22,691 GBP2022-08-31
Fixed Assets
17,159 GBP2023-08-31
22,691 GBP2022-08-31
Total Inventories
326,400 GBP2023-08-31
154,710 GBP2022-08-31
Debtors
888,215 GBP2023-08-31
733,679 GBP2022-08-31
Cash at bank and in hand
1,008 GBP2023-08-31
528 GBP2022-08-31
Current Assets
1,215,623 GBP2023-08-31
888,917 GBP2022-08-31
Creditors
-834,390 GBP2023-08-31
-722,521 GBP2022-08-31
Net Current Assets/Liabilities
381,233 GBP2023-08-31
166,396 GBP2022-08-31
Total Assets Less Current Liabilities
398,392 GBP2023-08-31
189,087 GBP2022-08-31
Creditors
Non-current
-55,340 GBP2023-08-31
-77,524 GBP2022-08-31
Net Assets/Liabilities
338,762 GBP2023-08-31
107,252 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
338,758 GBP2023-08-31
107,248 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,333 GBP2023-08-31
13,333 GBP2022-08-31
Furniture and fittings
18,936 GBP2023-08-31
18,936 GBP2022-08-31
Computers
36,855 GBP2023-08-31
24,591 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
69,124 GBP2023-08-31
56,860 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,965 GBP2023-08-31
7,509 GBP2022-08-31
Furniture and fittings
10,310 GBP2023-08-31
7,435 GBP2022-08-31
Computers
32,690 GBP2023-08-31
19,225 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,965 GBP2023-08-31
34,169 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,456 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,875 GBP2022-09-01 ~ 2023-08-31
Computers
13,465 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,796 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
4,368 GBP2023-08-31
5,824 GBP2022-08-31
Furniture and fittings
8,626 GBP2023-08-31
11,501 GBP2022-08-31
Computers
4,165 GBP2023-08-31
5,366 GBP2022-08-31
Value of work in progress
326,400 GBP2023-08-31
154,710 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
439,566 GBP2023-08-31
281,655 GBP2022-08-31
Trade Creditors/Trade Payables
Current
180,286 GBP2023-08-31
181,421 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
34,905 GBP2023-08-31
34,905 GBP2022-08-31
Other Taxation & Social Security Payable
Current
304,671 GBP2023-08-31
303,982 GBP2022-08-31
Creditors
Current
834,390 GBP2023-08-31
722,521 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
55,340 GBP2023-08-31
77,524 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31