Property, Plant & Equipment
38,142 GBP2023-08-31
48,897 GBP2022-08-31
Fixed Assets
38,142 GBP2023-08-31
48,897 GBP2022-08-31
Total Inventories
3,037 GBP2023-08-31
6,413 GBP2022-08-31
Debtors
248,686 GBP2023-08-31
149,091 GBP2022-08-31
Cash at bank and in hand
15 GBP2023-08-31
-42 GBP2022-08-31
Current Assets
251,738 GBP2023-08-31
155,462 GBP2022-08-31
Creditors
-196,091 GBP2023-08-31
-120,310 GBP2022-08-31
Net Current Assets/Liabilities
55,647 GBP2023-08-31
35,152 GBP2022-08-31
Total Assets Less Current Liabilities
93,789 GBP2023-08-31
84,049 GBP2022-08-31
Net Assets/Liabilities
49,390 GBP2023-08-31
37,799 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
49,290 GBP2023-08-31
37,699 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,989 GBP2023-08-31
11,989 GBP2022-08-31
Plant and equipment
12,532 GBP2023-08-31
12,532 GBP2022-08-31
Motor vehicles
39,950 GBP2023-08-31
39,950 GBP2022-08-31
Furniture and fittings
16,691 GBP2023-08-31
16,691 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,789 GBP2023-08-31
9,392 GBP2022-08-31
Plant and equipment
12,532 GBP2023-08-31
11,641 GBP2022-08-31
Motor vehicles
8,656 GBP2023-08-31
4,661 GBP2022-08-31
Furniture and fittings
10,176 GBP2023-08-31
6,838 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,397 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
891 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,995 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,338 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200 GBP2023-08-31
2,597 GBP2022-08-31
Motor vehicles
31,294 GBP2023-08-31
35,289 GBP2022-08-31
Furniture and fittings
6,515 GBP2023-08-31
9,853 GBP2022-08-31
Plant and equipment
891 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
400 GBP2023-08-31
400 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
81,562 GBP2023-08-31
81,562 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
267 GBP2023-08-31
133 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,420 GBP2023-08-31
32,665 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
134 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,755 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
133 GBP2023-08-31
267 GBP2022-08-31
Finished Goods
3,037 GBP2023-08-31
6,413 GBP2022-08-31
Prepayments/Accrued Income
Current
458 GBP2023-08-31
413 GBP2022-08-31
Other Debtors
Current
1,190 GBP2023-08-31
345 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
3,861 GBP2023-08-31
908 GBP2022-08-31
Amounts owed by directors
Current
169,478 GBP2023-08-31
130,947 GBP2022-08-31
Debtors
Current
191,487 GBP2023-08-31
149,091 GBP2022-08-31
Non-current
57,199 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,557 GBP2023-08-31
20,680 GBP2022-08-31
Trade Creditors/Trade Payables
Current
47,224 GBP2023-08-31
42,794 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-08-31
38,451 GBP2022-08-31
Corporation Tax Payable
Current
62,437 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,921 GBP2023-08-31
13,610 GBP2022-08-31
Other Creditors
Current
58,952 GBP2023-08-31
4,775 GBP2022-08-31
Creditors
Current
196,091 GBP2023-08-31
120,310 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,565 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
40,834 GBP2023-08-31
46,250 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,183 GBP2023-08-31
20,680 GBP2022-08-31
Between one and five year
3,826 GBP2023-08-31
Minimum gross finance lease payments owing
13,009 GBP2023-08-31
20,680 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
12,122 GBP2023-08-31
20,680 GBP2022-08-31