Property, Plant & Equipment
16,721 GBP2023-08-31
7,911 GBP2022-08-31
Debtors
172,003 GBP2023-08-31
117,801 GBP2022-08-31
Cash at bank and in hand
10,224 GBP2023-08-31
7,026 GBP2022-08-31
Current Assets
182,227 GBP2023-08-31
124,827 GBP2022-08-31
Net Current Assets/Liabilities
141,275 GBP2023-08-31
86,637 GBP2022-08-31
Total Assets Less Current Liabilities
157,996 GBP2023-08-31
94,548 GBP2022-08-31
Creditors
Amounts falling due after one year
-116,702 GBP2023-08-31
-66,569 GBP2022-08-31
Net Assets/Liabilities
41,294 GBP2023-08-31
27,979 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,001 GBP2023-08-31
9,001 GBP2022-08-31
Computers
887 GBP2023-08-31
887 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,878 GBP2023-08-31
9,888 GBP2022-08-31
Motor vehicles
9,990 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,840 GBP2023-08-31
1,800 GBP2022-08-31
Computers
319 GBP2023-08-31
177 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,157 GBP2023-08-31
1,977 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,040 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,998 GBP2022-09-01 ~ 2023-08-31
Computers
142 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,998 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
8,161 GBP2023-08-31
7,201 GBP2022-08-31
Motor vehicles
7,992 GBP2023-08-31
Computers
568 GBP2023-08-31
710 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,356 GBP2023-08-31
2,222 GBP2022-08-31
Other Debtors
Amounts falling due within one year
157,647 GBP2023-08-31
115,579 GBP2022-08-31
Debtors
Amounts falling due within one year
172,003 GBP2023-08-31
117,801 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,381 GBP2023-08-31
10,330 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,751 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,910 GBP2023-08-31
4,024 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
20,510 GBP2023-08-31
21,436 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2023-08-31
2,400 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
116,702 GBP2023-08-31
66,569 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31