Property, Plant & Equipment
244,015 GBP2023-08-31
63,206 GBP2022-08-31
Total Inventories
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Debtors
880,029 GBP2023-08-31
745,430 GBP2022-08-31
Cash at bank and in hand
20,081 GBP2023-08-31
74,505 GBP2022-08-31
Current Assets
950,110 GBP2023-08-31
869,935 GBP2022-08-31
Net Current Assets/Liabilities
116,773 GBP2023-08-31
94,611 GBP2022-08-31
Total Assets Less Current Liabilities
360,788 GBP2023-08-31
157,817 GBP2022-08-31
Net Assets/Liabilities
127,440 GBP2023-08-31
113,430 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350 GBP2023-08-31
350 GBP2022-08-31
Motor vehicles
358,234 GBP2023-08-31
176,610 GBP2022-08-31
Furniture and fittings
5,630 GBP2023-08-31
11,480 GBP2022-08-31
Computers
14,329 GBP2023-08-31
11,381 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
378,543 GBP2023-08-31
199,821 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,995 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-6,322 GBP2022-09-01 ~ 2023-08-31
Computers
-1,175 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-73,492 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142 GBP2023-08-31
73 GBP2022-08-31
Motor vehicles
126,661 GBP2023-08-31
125,751 GBP2022-08-31
Furniture and fittings
2,877 GBP2023-08-31
7,517 GBP2022-08-31
Computers
4,848 GBP2023-08-31
3,274 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,528 GBP2023-08-31
136,615 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
45,877 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,089 GBP2022-09-01 ~ 2023-08-31
Computers
2,470 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,967 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-5,729 GBP2022-09-01 ~ 2023-08-31
Computers
-896 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,592 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
208 GBP2023-08-31
277 GBP2022-08-31
Motor vehicles
231,573 GBP2023-08-31
50,859 GBP2022-08-31
Furniture and fittings
2,753 GBP2023-08-31
3,963 GBP2022-08-31
Computers
9,481 GBP2023-08-31
8,107 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,158 GBP2023-08-31
29,024 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
624,150 GBP2023-08-31
581,167 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
192,836 GBP2023-08-31
106,276 GBP2022-08-31
Other Debtors
Amounts falling due within one year
37,885 GBP2023-08-31
28,963 GBP2022-08-31
Debtors
Amounts falling due within one year
880,029 GBP2023-08-31
745,430 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-08-31
5,556 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,547 GBP2023-08-31
33,594 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
583,375 GBP2023-08-31
585,070 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
199,884 GBP2023-08-31
138,812 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,975 GBP2023-08-31
12,292 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
31,943 GBP2023-08-31
37,499 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
174,385 GBP2023-08-31
1,696 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31