Property, Plant & Equipment
344,880 GBP2023-08-31
132,082 GBP2022-08-31
Fixed Assets
344,880 GBP2023-08-31
132,082 GBP2022-08-31
Debtors
755,123 GBP2023-08-31
762,064 GBP2022-08-31
Cash at bank and in hand
266,603 GBP2023-08-31
739,826 GBP2022-08-31
Current Assets
1,021,726 GBP2023-08-31
1,501,890 GBP2022-08-31
Creditors
-340,892 GBP2023-08-31
-583,938 GBP2022-08-31
Net Current Assets/Liabilities
680,834 GBP2023-08-31
917,952 GBP2022-08-31
Total Assets Less Current Liabilities
1,025,714 GBP2023-08-31
1,050,034 GBP2022-08-31
Net Assets/Liabilities
798,260 GBP2023-08-31
838,779 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
798,259 GBP2023-08-31
838,778 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
265,606 GBP2023-08-31
65,238 GBP2022-08-31
Motor vehicles
58,335 GBP2023-08-31
84,995 GBP2022-08-31
Furniture and fittings
130,081 GBP2023-08-31
105,663 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
454,022 GBP2023-08-31
255,896 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-84,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,367 GBP2023-08-31
9,344 GBP2022-08-31
Motor vehicles
14,584 GBP2023-08-31
53,239 GBP2022-08-31
Furniture and fittings
75,191 GBP2023-08-31
61,231 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,142 GBP2023-08-31
123,814 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,023 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,584 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
13,960 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,567 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,239 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,239 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
246,239 GBP2023-08-31
55,894 GBP2022-08-31
Motor vehicles
43,751 GBP2023-08-31
31,756 GBP2022-08-31
Furniture and fittings
54,890 GBP2023-08-31
44,432 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
412,958 GBP2023-08-31
343,845 GBP2022-08-31
Prepayments/Accrued Income
Current
101,795 GBP2023-08-31
107,996 GBP2022-08-31
Other Debtors
Current
240,370 GBP2023-08-31
310,223 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,053 GBP2023-08-31
25,090 GBP2022-08-31
Trade Creditors/Trade Payables
Current
55,045 GBP2023-08-31
73,691 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
45,328 GBP2023-08-31
40,734 GBP2022-08-31
Other Taxation & Social Security Payable
Current
178,130 GBP2023-08-31
360,748 GBP2022-08-31
Other Creditors
Current
15,345 GBP2023-08-31
29,487 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-08-31
32,321 GBP2022-08-31
Amounts owed to group undertakings
Current
35,891 GBP2023-08-31
21,867 GBP2022-08-31
Creditors
Current
340,892 GBP2023-08-31
583,938 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,264 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
162,530 GBP2023-08-31
208,876 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,053 GBP2023-08-31
25,090 GBP2022-08-31
Between one and five year
40,264 GBP2023-08-31
Minimum gross finance lease payments owing
49,317 GBP2023-08-31
25,090 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
49,317 GBP2023-08-31
25,090 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,750 GBP2023-08-31
21,750 GBP2022-08-31
Between one and five year
21,750 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,750 GBP2023-08-31
43,500 GBP2022-08-31