Property, Plant & Equipment
2,515 GBP2023-08-31
7,516 GBP2022-08-31
Fixed Assets - Investments
452 GBP2023-08-31
402 GBP2022-08-31
Fixed Assets
2,967 GBP2023-08-31
7,918 GBP2022-08-31
Total Inventories
114,746 GBP2023-08-31
99,922 GBP2022-08-31
Debtors
693,809 GBP2023-08-31
468,566 GBP2022-08-31
Cash at bank and in hand
7,112 GBP2023-08-31
40,506 GBP2022-08-31
Current Assets
815,667 GBP2023-08-31
608,994 GBP2022-08-31
Creditors
Current
615,144 GBP2023-08-31
520,918 GBP2022-08-31
Net Current Assets/Liabilities
200,523 GBP2023-08-31
88,076 GBP2022-08-31
Total Assets Less Current Liabilities
203,490 GBP2023-08-31
95,994 GBP2022-08-31
Net Assets/Liabilities
202,228 GBP2023-08-31
95,522 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
202,128 GBP2023-08-31
95,422 GBP2022-08-31
Equity
202,228 GBP2023-08-31
95,522 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,579 GBP2022-08-31
Motor vehicles
19,684 GBP2022-08-31
Computers
17,597 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
39,860 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,579 GBP2023-08-31
2,417 GBP2022-08-31
Motor vehicles
17,169 GBP2023-08-31
14,769 GBP2022-08-31
Computers
17,597 GBP2023-08-31
15,158 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,345 GBP2023-08-31
32,344 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,400 GBP2022-09-01 ~ 2023-08-31
Computers
2,439 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,001 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
2,515 GBP2023-08-31
4,915 GBP2022-08-31
Furniture and fittings
162 GBP2022-08-31
Computers
2,439 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
452 GBP2023-08-31
402 GBP2022-08-31
Additions to investments
50 GBP2023-08-31
Investments in Group Undertakings
452 GBP2023-08-31
402 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,140 GBP2023-08-31
146,282 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
492,302 GBP2023-08-31
317,709 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
9,367 GBP2023-08-31
4,575 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
693,809 GBP2023-08-31
468,566 GBP2022-08-31
Trade Creditors/Trade Payables
Current
111,966 GBP2023-08-31
131,588 GBP2022-08-31
Amounts owed to group undertakings
Current
418,772 GBP2023-08-31
285,378 GBP2022-08-31
Other Taxation & Social Security Payable
Current
33,869 GBP2023-08-31
99,071 GBP2022-08-31
Other Creditors
Current
50,537 GBP2023-08-31
4,881 GBP2022-08-31