Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment
147,523 GBP2023-08-31
64,162 GBP2022-08-31
Fixed Assets - Investments
38,670 GBP2023-08-31
38,670 GBP2022-08-31
Fixed Assets
186,193 GBP2023-08-31
102,832 GBP2022-08-31
Debtors
Current
1,615,695 GBP2023-08-31
1,239,982 GBP2022-08-31
Cash at bank and in hand
1,182,026 GBP2023-08-31
2,518,027 GBP2022-08-31
Current Assets
2,797,721 GBP2023-08-31
3,758,009 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-875,898 GBP2023-08-31
-984,009 GBP2022-08-31
Net Current Assets/Liabilities
1,921,823 GBP2023-08-31
2,774,000 GBP2022-08-31
Total Assets Less Current Liabilities
2,108,016 GBP2023-08-31
2,876,832 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-77,560 GBP2023-08-31
Net Assets/Liabilities
1,989,487 GBP2023-08-31
2,864,641 GBP2022-08-31
Equity
Called up share capital
6 GBP2023-08-31
6 GBP2022-08-31
Capital redemption reserve
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
1,989,477 GBP2023-08-31
2,864,631 GBP2022-08-31
Equity
1,989,487 GBP2023-08-31
2,864,641 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,211 GBP2023-08-31
81,844 GBP2022-08-31
Furniture and fittings
700 GBP2023-08-31
700 GBP2022-08-31
Computers
21,129 GBP2023-08-31
11,870 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
181,040 GBP2023-08-31
94,414 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,493 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-34,493 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,724 GBP2022-08-31
Furniture and fittings
590 GBP2022-08-31
Computers
3,937 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,251 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,030 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
28 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
4,298 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
18,356 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,090 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,090 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,664 GBP2023-08-31
Furniture and fittings
618 GBP2023-08-31
Computers
8,235 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,517 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
134,547 GBP2023-08-31
Furniture and fittings
82 GBP2023-08-31
Computers
12,894 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,302,749 GBP2023-08-31
798,308 GBP2022-08-31
Other Debtors
Current
312,946 GBP2023-08-31
441,674 GBP2022-08-31
Cash and Cash Equivalents
1,182,026 GBP2023-08-31
2,518,027 GBP2022-08-31
Trade Creditors/Trade Payables
Current
276,784 GBP2023-08-31
388,892 GBP2022-08-31
Taxation/Social Security Payable
Current
111,678 GBP2023-08-31
43,245 GBP2022-08-31
Other Creditors
Current
19,029 GBP2023-08-31
12,380 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
468,407 GBP2023-08-31
539,492 GBP2022-08-31
Creditors
Current
875,898 GBP2023-08-31
984,009 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
77,560 GBP2023-08-31
Creditors
Non-current
77,560 GBP2023-08-31
Minimum gross finance lease payments owing
77,560 GBP2023-08-31
Net Deferred Tax Liability/Asset
-40,969 GBP2023-08-31
-12,191 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,778 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-40,969 GBP2023-08-31
-12,191 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-08-31
6 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31