Property, Plant & Equipment
367,443 GBP2023-08-31
481,670 GBP2022-08-31
Total Inventories
3,550 GBP2023-08-31
Debtors
Current
176,255 GBP2023-08-31
182,170 GBP2022-08-31
Cash at bank and in hand
19,851 GBP2023-08-31
15,093 GBP2022-08-31
Current Assets
199,656 GBP2023-08-31
197,263 GBP2022-08-31
Net Current Assets/Liabilities
-193,085 GBP2023-08-31
-185,579 GBP2022-08-31
Total Assets Less Current Liabilities
174,358 GBP2023-08-31
296,091 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-82,361 GBP2023-08-31
-203,887 GBP2022-08-31
Net Assets/Liabilities
91,997 GBP2023-08-31
86,413 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
492 GBP2023-08-31
492 GBP2022-08-31
Office equipment
192 GBP2023-08-31
192 GBP2022-08-31
Motor vehicles
958 GBP2023-08-31
6,458 GBP2022-08-31
Other
599,433 GBP2023-08-31
670,291 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
601,075 GBP2023-08-31
677,433 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2022-09-01 ~ 2023-08-31
Other
-111,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-117,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296 GBP2023-08-31
231 GBP2022-08-31
Office equipment
131 GBP2023-08-31
111 GBP2022-08-31
Motor vehicles
758 GBP2023-08-31
4,451 GBP2022-08-31
Other
232,447 GBP2023-08-31
190,970 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,632 GBP2023-08-31
195,763 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2022-09-01 ~ 2023-08-31
Office equipment
20 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
67 GBP2022-09-01 ~ 2023-08-31
Other
96,987 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,139 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,760 GBP2022-09-01 ~ 2023-08-31
Other
-55,510 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,270 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
196 GBP2023-08-31
261 GBP2022-08-31
Office equipment
61 GBP2023-08-31
81 GBP2022-08-31
Motor vehicles
200 GBP2023-08-31
2,007 GBP2022-08-31
Other
366,986 GBP2023-08-31
479,321 GBP2022-08-31
Other types of inventories not specified separately
3,550 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,907 GBP2023-08-31
182,170 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
176,255 GBP2023-08-31
182,170 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
121,712 GBP2023-08-31
141,066 GBP2022-08-31
Non-current, Amounts falling due after one year
82,361 GBP2023-08-31
203,887 GBP2022-08-31