Intangible Assets
995 GBP2023-08-31
1,213 GBP2022-08-31
Property, Plant & Equipment
9,395 GBP2023-08-31
11,453 GBP2022-08-31
Fixed Assets
10,390 GBP2023-08-31
12,666 GBP2022-08-31
Debtors
106,628 GBP2023-08-31
101,131 GBP2022-08-31
Net Current Assets/Liabilities
49,843 GBP2023-08-31
32,992 GBP2022-08-31
Total Assets Less Current Liabilities
60,233 GBP2023-08-31
45,658 GBP2022-08-31
Creditors
Amounts falling due after one year
-45,447 GBP2023-08-31
-45,447 GBP2022-08-31
Net Assets/Liabilities
14,786 GBP2023-08-31
211 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
14,686 GBP2023-08-31
111 GBP2022-08-31
Equity
14,786 GBP2023-08-31
211 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
2,200 GBP2023-08-31
2,200 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,205 GBP2023-08-31
987 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
218 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
995 GBP2023-08-31
1,213 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,721 GBP2023-08-31
10,721 GBP2022-08-31
Vehicles
11,445 GBP2023-08-31
11,445 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,166 GBP2023-08-31
22,166 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,218 GBP2023-08-31
5,233 GBP2022-08-31
Vehicles
6,553 GBP2023-08-31
5,480 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,771 GBP2023-08-31
10,713 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,073 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,503 GBP2023-08-31
5,488 GBP2022-08-31
Vehicles
4,892 GBP2023-08-31
5,965 GBP2022-08-31
Trade Debtors/Trade Receivables
97,131 GBP2023-08-31
97,131 GBP2022-08-31
Other Debtors
9,497 GBP2023-08-31
4,000 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
1,484 GBP2023-08-31
1,484 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,309 GBP2023-08-31
3,309 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,418 GBP2023-08-31
34,418 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,520 GBP2023-08-31
1,560 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
1,145 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,155 GBP2023-08-31
14,155 GBP2022-08-31
Other Creditors
Amounts falling due within one year
13,213 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
45,447 GBP2023-08-31
45,447 GBP2022-08-31