Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
11,198 GBP2023-08-31
11,474 GBP2022-08-31
Fixed Assets - Investments
100 GBP2022-08-31
Fixed Assets
11,198 GBP2023-08-31
11,574 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
Debtors
36,720 GBP2023-08-31
11,870 GBP2022-08-31
Cash at bank and in hand
15,486 GBP2023-08-31
15,903 GBP2022-08-31
Current Assets
52,706 GBP2023-08-31
27,773 GBP2022-08-31
Creditors
Current
44,590 GBP2023-08-31
20,603 GBP2022-08-31
Net Current Assets/Liabilities
8,116 GBP2023-08-31
7,170 GBP2022-08-31
Total Assets Less Current Liabilities
19,314 GBP2023-08-31
18,744 GBP2022-08-31
Creditors
Non-current
18,878 GBP2023-08-31
30,434 GBP2022-08-31
Net Assets/Liabilities
436 GBP2023-08-31
-11,690 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
336 GBP2023-08-31
-11,790 GBP2022-08-31
Equity
436 GBP2023-08-31
-11,690 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2023-08-31
600 GBP2022-08-31
Motor vehicles
14,198 GBP2023-08-31
15,798 GBP2022-08-31
Computers
3,844 GBP2023-08-31
1,770 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,642 GBP2023-08-31
18,168 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
410 GBP2023-08-31
347 GBP2022-08-31
Motor vehicles
5,673 GBP2023-08-31
5,324 GBP2022-08-31
Computers
1,361 GBP2023-08-31
1,023 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,444 GBP2023-08-31
6,694 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,274 GBP2022-09-01 ~ 2023-08-31
Computers
338 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,675 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-925 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-925 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
190 GBP2023-08-31
253 GBP2022-08-31
Motor vehicles
8,525 GBP2023-08-31
10,474 GBP2022-08-31
Computers
2,483 GBP2023-08-31
747 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-08-31
Investments in Group Undertakings
100 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
6,267 GBP2023-08-31
2,517 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
2,801 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
36,720 GBP2023-08-31
11,870 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
22,653 GBP2023-08-31
16,601 GBP2022-08-31
Amounts owed to group undertakings
Current
8,900 GBP2023-08-31
Corporation Tax Payable
Current
8,137 GBP2023-08-31
Other Creditors
Current
4,000 GBP2023-08-31
4,002 GBP2022-08-31
Accrued Liabilities
Current
900 GBP2023-08-31