Average Number of Employees
242022-09-01 ~ 2023-08-31
172021-03-01 ~ 2022-08-31
Property, Plant & Equipment
63,913 GBP2023-08-31
118,859 GBP2022-08-31
Debtors
993,194 GBP2023-08-31
1,032,117 GBP2022-08-31
Cash at bank and in hand
45,709 GBP2023-08-31
18,468 GBP2022-08-31
Current Assets
1,038,903 GBP2023-08-31
1,050,585 GBP2022-08-31
Creditors
Amounts falling due within one year
1,064,846 GBP2023-08-31
800,954 GBP2022-08-31
Net Current Assets/Liabilities
-25,943 GBP2023-08-31
249,631 GBP2022-08-31
Total Assets Less Current Liabilities
37,970 GBP2023-08-31
368,490 GBP2022-08-31
Creditors
Amounts falling due after one year
19,617 GBP2023-08-31
28,999 GBP2022-08-31
Net Assets/Liabilities
2,565 GBP2023-08-31
316,962 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,465 GBP2023-08-31
316,862 GBP2022-08-31
Equity
2,565 GBP2023-08-31
316,962 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,228 GBP2023-08-31
23,228 GBP2022-08-31
Motor vehicles
174,952 GBP2023-08-31
193,968 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
198,180 GBP2023-08-31
217,196 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,016 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-19,016 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,996 GBP2023-08-31
11,645 GBP2022-08-31
Motor vehicles
117,271 GBP2023-08-31
86,692 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,267 GBP2023-08-31
98,337 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,351 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
36,284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,232 GBP2023-08-31
11,583 GBP2022-08-31
Motor vehicles
57,681 GBP2023-08-31
107,276 GBP2022-08-31
Trade Debtors/Trade Receivables
301,871 GBP2023-08-31
169,954 GBP2022-08-31
Amounts owed by group undertakings and participating interests
162,860 GBP2023-08-31
Other Debtors
528,463 GBP2023-08-31
862,163 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,381 GBP2023-08-31
9,150 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,097 GBP2023-08-31
154,123 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
67,019 GBP2023-08-31
43,670 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
368,504 GBP2023-08-31
168,743 GBP2022-08-31
Other Creditors
Amounts falling due within one year
420,845 GBP2023-08-31
425,268 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,617 GBP2023-08-31
28,999 GBP2022-08-31