Property, Plant & Equipment
23,521 GBP2023-08-31
8,380 GBP2022-08-31
Total Inventories
37,700 GBP2023-08-31
24,125 GBP2022-08-31
Debtors
310,539 GBP2023-08-31
340,485 GBP2022-08-31
Cash at bank and in hand
38,703 GBP2023-08-31
38,594 GBP2022-08-31
Current Assets
386,942 GBP2023-08-31
403,204 GBP2022-08-31
Creditors
Current
412,516 GBP2023-08-31
330,050 GBP2022-08-31
Net Current Assets/Liabilities
-25,574 GBP2023-08-31
73,154 GBP2022-08-31
Total Assets Less Current Liabilities
-2,053 GBP2023-08-31
81,534 GBP2022-08-31
Net Assets/Liabilities
-100,659 GBP2023-08-31
36,087 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-100,759 GBP2023-08-31
35,987 GBP2022-08-31
Equity
-100,659 GBP2023-08-31
36,087 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
724 GBP2023-08-31
724 GBP2022-08-31
Motor vehicles
37,905 GBP2023-08-31
14,956 GBP2022-08-31
Computers
2,585 GBP2023-08-31
2,585 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
41,214 GBP2023-08-31
18,265 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
512 GBP2023-08-31
474 GBP2022-08-31
Motor vehicles
15,982 GBP2023-08-31
8,674 GBP2022-08-31
Computers
1,199 GBP2023-08-31
737 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,693 GBP2023-08-31
9,885 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,308 GBP2022-09-01 ~ 2023-08-31
Computers
462 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,808 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
212 GBP2023-08-31
250 GBP2022-08-31
Motor vehicles
21,923 GBP2023-08-31
6,282 GBP2022-08-31
Computers
1,386 GBP2023-08-31
1,848 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,646 GBP2023-08-31
301,599 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
15,893 GBP2023-08-31
38,886 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
310,539 GBP2023-08-31
340,485 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,609 GBP2023-08-31
3,125 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,992 GBP2023-08-31
3,243 GBP2022-08-31
Trade Creditors/Trade Payables
Current
132,018 GBP2023-08-31
299,646 GBP2022-08-31
Other Taxation & Social Security Payable
Current
106,990 GBP2023-08-31
17,646 GBP2022-08-31
Other Creditors
Current
155,907 GBP2023-08-31
6,390 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,250 GBP2023-08-31
40,273 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,980 GBP2023-08-31
3,911 GBP2022-08-31
Other Creditors
Non-current
62,907 GBP2023-08-31