Property, Plant & Equipment
106,605 GBP2023-08-31
40,255 GBP2022-08-31
Debtors
122,155 GBP2023-08-31
52,164 GBP2022-08-31
Cash at bank and in hand
26,419 GBP2023-08-31
88,531 GBP2022-08-31
Current Assets
148,574 GBP2023-08-31
140,695 GBP2022-08-31
Creditors
Current
143,892 GBP2023-08-31
148,381 GBP2022-08-31
Net Current Assets/Liabilities
4,682 GBP2023-08-31
-7,686 GBP2022-08-31
Total Assets Less Current Liabilities
111,287 GBP2023-08-31
32,569 GBP2022-08-31
Net Assets/Liabilities
1,468 GBP2023-08-31
32,569 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,368 GBP2023-08-31
32,469 GBP2022-08-31
Equity
1,468 GBP2023-08-31
32,569 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32018-08-22 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,561 GBP2023-08-31
14,888 GBP2022-08-31
Furniture and fittings
27,719 GBP2023-08-31
5,135 GBP2022-08-31
Motor vehicles
79,426 GBP2023-08-31
28,347 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
131,487 GBP2023-08-31
48,370 GBP2022-08-31
Improvements to leasehold property
6,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,716 GBP2023-08-31
4,540 GBP2022-08-31
Furniture and fittings
3,600 GBP2023-08-31
268 GBP2022-08-31
Motor vehicles
14,274 GBP2023-08-31
3,307 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,882 GBP2023-08-31
8,115 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
292 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,176 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,332 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
10,967 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,767 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
292 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
6,489 GBP2023-08-31
Plant and equipment
10,845 GBP2023-08-31
10,348 GBP2022-08-31
Furniture and fittings
24,119 GBP2023-08-31
4,867 GBP2022-08-31
Motor vehicles
65,152 GBP2023-08-31
25,040 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
14,232 GBP2023-08-31
52,164 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
19,482 GBP2023-08-31
Prepayments
Current
718 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
122,155 GBP2023-08-31
52,164 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,996 GBP2023-08-31
43,053 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,690 GBP2023-08-31
22,115 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,297 GBP2023-08-31
15,950 GBP2022-08-31
Corporation Tax Payable
Current
52,715 GBP2023-08-31
27,152 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,284 GBP2023-08-31
2,830 GBP2022-08-31
Other Creditors
Current
245 GBP2023-08-31
228 GBP2022-08-31
Accrued Liabilities
Current
2,250 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
51,976 GBP2023-08-31