Property, Plant & Equipment
13,223 GBP2023-08-31
13,160 GBP2022-08-31
Debtors
137,815 GBP2023-08-31
141,045 GBP2022-08-31
Cash at bank and in hand
7,868 GBP2023-08-31
6,330 GBP2022-08-31
Current Assets
145,683 GBP2023-08-31
147,375 GBP2022-08-31
Net Current Assets/Liabilities
2,535 GBP2023-08-31
-30,675 GBP2022-08-31
Total Assets Less Current Liabilities
15,758 GBP2023-08-31
-17,515 GBP2022-08-31
Creditors
Amounts falling due after one year
-15,590 GBP2023-08-31
-18,024 GBP2022-08-31
Net Assets/Liabilities
168 GBP2023-08-31
-35,539 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,266 GBP2023-08-31
7,325 GBP2022-08-31
Motor vehicles
20,884 GBP2023-08-31
20,884 GBP2022-08-31
Computers
416 GBP2023-08-31
173 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,566 GBP2023-08-31
28,382 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,864 GBP2023-08-31
3,700 GBP2022-08-31
Motor vehicles
13,360 GBP2023-08-31
11,479 GBP2022-08-31
Computers
119 GBP2023-08-31
43 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,343 GBP2023-08-31
15,222 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,881 GBP2022-09-01 ~ 2023-08-31
Computers
76 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,121 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,402 GBP2023-08-31
3,625 GBP2022-08-31
Motor vehicles
7,524 GBP2023-08-31
9,405 GBP2022-08-31
Computers
297 GBP2023-08-31
130 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,999 GBP2023-08-31
10,054 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
389 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,433 GBP2023-08-31
Debtors
Amounts falling due within one year
137,815 GBP2023-08-31
141,045 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,066 GBP2023-08-31
16,718 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,947 GBP2023-08-31
50,158 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,580 GBP2023-08-31
14,927 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,922 GBP2023-08-31
4,875 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
34,633 GBP2023-08-31
91,372 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
15,590 GBP2023-08-31
18,024 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31