Property, Plant & Equipment
7,307 GBP2023-08-31
9,134 GBP2022-08-31
Debtors
93,324 GBP2023-08-31
39,009 GBP2022-08-31
Cash at bank and in hand
6,875 GBP2023-08-31
16,849 GBP2022-08-31
Current Assets
101,289 GBP2023-08-31
56,905 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-104,063 GBP2023-08-31
Net Current Assets/Liabilities
-2,774 GBP2023-08-31
7,811 GBP2022-08-31
Total Assets Less Current Liabilities
4,533 GBP2023-08-31
16,945 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,080 GBP2022-08-31
Net Assets/Liabilities
1,185 GBP2023-08-31
12,153 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
885 GBP2023-08-31
11,853 GBP2022-08-31
Equity
1,185 GBP2023-08-31
12,153 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,400 GBP2022-08-31
Motor vehicles
9,550 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,950 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,303 GBP2023-08-31
3,778 GBP2022-08-31
Motor vehicles
4,340 GBP2023-08-31
3,038 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,643 GBP2023-08-31
6,816 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,302 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,097 GBP2023-08-31
2,622 GBP2022-08-31
Motor vehicles
5,210 GBP2023-08-31
6,512 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
33,672 GBP2023-08-31
17,543 GBP2022-08-31
Other Debtors
Amounts falling due within one year
59,652 GBP2023-08-31
21,466 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
93,324 GBP2023-08-31
Amounts falling due within one year, Current
39,009 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,120 GBP2023-08-31
1,120 GBP2022-08-31
Trade Creditors/Trade Payables
Current
46,702 GBP2023-08-31
15,560 GBP2022-08-31
Other Taxation & Social Security Payable
Current
46,435 GBP2023-08-31
31,364 GBP2022-08-31
Other Creditors
Current
9,806 GBP2023-08-31
1,050 GBP2022-08-31
Creditors
Current
104,063 GBP2023-08-31
49,094 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,960 GBP2023-08-31
3,080 GBP2022-08-31