Property, Plant & Equipment
92,439 GBP2023-08-31
73,010 GBP2022-08-31
Fixed Assets
92,439 GBP2023-08-31
73,010 GBP2022-08-31
Debtors
84,260 GBP2023-08-31
95,571 GBP2022-08-31
Cash at bank and in hand
104,236 GBP2023-08-31
75,640 GBP2022-08-31
Current Assets
188,496 GBP2023-08-31
171,211 GBP2022-08-31
Net Current Assets/Liabilities
45,432 GBP2023-08-31
70,108 GBP2022-08-31
Total Assets Less Current Liabilities
137,871 GBP2023-08-31
143,118 GBP2022-08-31
Net Assets/Liabilities
98,776 GBP2023-08-31
91,661 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
98,676 GBP2023-08-31
91,561 GBP2022-08-31
Equity
98,776 GBP2023-08-31
91,661 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,978 GBP2023-08-31
1,978 GBP2022-09-01
Plant and equipment
26,885 GBP2023-08-31
26,885 GBP2022-09-01
Motor vehicles
89,266 GBP2023-08-31
65,561 GBP2022-09-01
Tools/Equipment for furniture and fittings
36,186 GBP2023-08-31
30,891 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
154,315 GBP2023-08-31
125,315 GBP2022-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-61,121 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-61,121 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,665 GBP2023-08-31
14,592 GBP2022-09-01
Motor vehicles
23,776 GBP2023-08-31
23,931 GBP2022-09-01
Tools/Equipment for furniture and fittings
20,435 GBP2023-08-31
13,782 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,876 GBP2023-08-31
52,305 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,073 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
6,653 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,985 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,978 GBP2023-08-31
Plant and equipment
9,220 GBP2023-08-31
Motor vehicles
65,490 GBP2023-08-31
Tools/Equipment for furniture and fittings
15,751 GBP2023-08-31
Trade Debtors/Trade Receivables
83,683 GBP2023-08-31
60,014 GBP2022-08-31
Other Debtors
441 GBP2023-08-31
34,198 GBP2022-08-31
Prepayments/Accrued Income
136 GBP2023-08-31
1,359 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,898 GBP2023-08-31
16,510 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,395 GBP2023-08-31
11,015 GBP2022-08-31
Taxation/Social Security Payable
77,116 GBP2023-08-31
55,060 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
19 GBP2023-08-31
1,072 GBP2022-08-31
Other Creditors
Amounts falling due within one year
30,985 GBP2023-08-31
16,796 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
651 GBP2023-08-31
650 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,408 GBP2023-08-31
37,963 GBP2022-08-31
Dividends Paid on Shares
63,700 GBP2022-09-01 ~ 2023-08-31
45,000 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
63,700 GBP2022-09-01 ~ 2023-08-31