Property, Plant & Equipment
118,149 GBP2023-08-31
101,137 GBP2022-08-31
Debtors
90,548 GBP2023-08-31
126,620 GBP2022-08-31
Cash at bank and in hand
141,519 GBP2023-08-31
170,700 GBP2022-08-31
Current Assets
232,067 GBP2023-08-31
297,320 GBP2022-08-31
Net Current Assets/Liabilities
124,841 GBP2023-08-31
132,337 GBP2022-08-31
Total Assets Less Current Liabilities
242,990 GBP2023-08-31
233,474 GBP2022-08-31
Net Assets/Liabilities
127,563 GBP2023-08-31
93,586 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,053 GBP2023-08-31
31,750 GBP2022-08-31
Motor vehicles
194,328 GBP2023-08-31
153,236 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
241,381 GBP2023-08-31
184,986 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,925 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-27,925 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,069 GBP2023-08-31
20,407 GBP2022-08-31
Motor vehicles
96,163 GBP2023-08-31
63,442 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,232 GBP2023-08-31
83,849 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,662 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
32,721 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,383 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
19,984 GBP2023-08-31
11,343 GBP2022-08-31
Motor vehicles
98,165 GBP2023-08-31
89,794 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,168 GBP2023-08-31
124,474 GBP2022-08-31
Other Debtors
Amounts falling due within one year
13,380 GBP2023-08-31
2,146 GBP2022-08-31
Debtors
Amounts falling due within one year
90,548 GBP2023-08-31
126,620 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,112 GBP2023-08-31
5,112 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,582 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,229 GBP2023-08-31
16,584 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,957 GBP2023-08-31
90,693 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,935 GBP2023-08-31
9,737 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
27,993 GBP2023-08-31
32,275 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
87,220 GBP2023-08-31
92,332 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,207 GBP2023-08-31
47,556 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31