Intangible Assets
0 GBP2023-08-31
14,912 GBP2022-08-31
Property, Plant & Equipment
232,987 GBP2023-08-31
154,333 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
8 GBP2022-08-31
Fixed Assets
232,987 GBP2023-08-31
169,253 GBP2022-08-31
Debtors
4,481,230 GBP2023-08-31
3,908,539 GBP2022-08-31
Cash at bank and in hand
36,701 GBP2023-08-31
36,970 GBP2022-08-31
Current Assets
5,982,671 GBP2023-08-31
4,991,587 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-5,155,361 GBP2023-08-31
-4,313,172 GBP2022-08-31
Net Current Assets/Liabilities
827,310 GBP2023-08-31
678,415 GBP2022-08-31
Total Assets Less Current Liabilities
1,060,297 GBP2023-08-31
847,668 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-263,670 GBP2023-08-31
-301,288 GBP2022-08-31
Net Assets/Liabilities
744,240 GBP2023-08-31
507,797 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
744,140 GBP2023-08-31
507,697 GBP2022-08-31
Equity
744,240 GBP2023-08-31
507,797 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
20,807 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,807 GBP2023-08-31
5,895 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,161 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
14,912 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,259 GBP2023-08-31
66,759 GBP2022-08-31
Plant and equipment
37,203 GBP2023-08-31
33,139 GBP2022-08-31
Furniture and fittings
2,533 GBP2023-08-31
625 GBP2022-08-31
Motor vehicles
182,980 GBP2023-08-31
75,805 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
312,975 GBP2023-08-31
176,328 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-23,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-23,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,819 GBP2023-08-31
3,359 GBP2022-08-31
Plant and equipment
11,017 GBP2023-08-31
7,605 GBP2022-08-31
Furniture and fittings
760 GBP2023-08-31
316 GBP2022-08-31
Motor vehicles
62,392 GBP2023-08-31
10,715 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,988 GBP2023-08-31
21,995 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,460 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,412 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
444 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
56,898 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,214 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-5,221 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,221 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,440 GBP2023-08-31
63,400 GBP2022-08-31
Plant and equipment
26,186 GBP2023-08-31
25,534 GBP2022-08-31
Furniture and fittings
1,773 GBP2023-08-31
309 GBP2022-08-31
Motor vehicles
120,588 GBP2023-08-31
65,090 GBP2022-08-31
Investments in group undertakings and participating interests
0 GBP2023-08-31
8 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,303,123 GBP2023-08-31
2,846,706 GBP2022-08-31
Prepayments/Accrued Income
Current
51,926 GBP2023-08-31
28,714 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
183,991 GBP2023-08-31
100,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
34,179 GBP2023-08-31
5,447 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,348,077 GBP2023-08-31
1,065,421 GBP2022-08-31
Amounts owed to group undertakings
Current
467,467 GBP2023-08-31
632,932 GBP2022-08-31
Corporation Tax Payable
Current
122,275 GBP2023-08-31
119,993 GBP2022-08-31
Other Taxation & Social Security Payable
Current
200,967 GBP2023-08-31
109,975 GBP2022-08-31
Other Creditors
Current
13,994 GBP2023-08-31
45,653 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
575,065 GBP2023-08-31
177,977 GBP2022-08-31
Creditors
Current
5,155,361 GBP2023-08-31
4,313,172 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
183,333 GBP2023-08-31
283,333 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
80,337 GBP2023-08-31
17,955 GBP2022-08-31
Creditors
Non-current
263,670 GBP2023-08-31
301,288 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,179 GBP2023-08-31
5,447 GBP2022-08-31
Minimum gross finance lease payments owing
114,516 GBP2023-08-31
23,402 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,504 GBP2023-08-31
51,609 GBP2022-08-31