Average Number of Employees
02022-09-01 ~ 2023-02-28
452022-03-01 ~ 2022-08-31
Intangible Assets
74,298 GBP2023-02-28
79,605 GBP2022-08-31
Property, Plant & Equipment
290,395 GBP2023-02-28
249,286 GBP2022-08-31
Fixed Assets
364,693 GBP2023-02-28
328,891 GBP2022-08-31
Total Inventories
900 GBP2022-08-31
Debtors
1,313,093 GBP2023-02-28
1,176,213 GBP2022-08-31
Cash at bank and in hand
6,238 GBP2023-02-28
51,242 GBP2022-08-31
Current Assets
1,319,331 GBP2023-02-28
1,228,355 GBP2022-08-31
Creditors
Current
1,615,080 GBP2023-02-28
1,543,880 GBP2022-08-31
Net Current Assets/Liabilities
-295,749 GBP2023-02-28
-315,525 GBP2022-08-31
Total Assets Less Current Liabilities
68,944 GBP2023-02-28
13,366 GBP2022-08-31
Creditors
Non-current
122,517 GBP2023-02-28
99,647 GBP2022-08-31
Net Assets/Liabilities
-53,573 GBP2023-02-28
-86,281 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-08-31
Retained earnings (accumulated losses)
-53,673 GBP2023-02-28
-86,381 GBP2022-08-31
Equity
-53,573 GBP2023-02-28
-86,281 GBP2022-08-31
Intangible Assets - Gross Cost
Net goodwill
106,140 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,842 GBP2023-02-28
26,535 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,307 GBP2022-09-01 ~ 2023-02-28
Intangible Assets
Net goodwill
74,298 GBP2023-02-28
79,605 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,979 GBP2023-02-28
206,661 GBP2022-08-31
Furniture and fittings
15,043 GBP2023-02-28
14,090 GBP2022-08-31
Motor vehicles
224,353 GBP2023-02-28
150,733 GBP2022-08-31
Computers
5,091 GBP2023-02-28
5,091 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
458,466 GBP2023-02-28
376,575 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,333 GBP2023-02-28
76,098 GBP2022-08-31
Furniture and fittings
3,938 GBP2023-02-28
3,038 GBP2022-08-31
Motor vehicles
68,883 GBP2023-02-28
46,674 GBP2022-08-31
Computers
1,917 GBP2023-02-28
1,479 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,071 GBP2023-02-28
127,289 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,235 GBP2022-09-01 ~ 2023-02-28
Furniture and fittings
900 GBP2022-09-01 ~ 2023-02-28
Motor vehicles
22,209 GBP2022-09-01 ~ 2023-02-28
Computers
438 GBP2022-09-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,782 GBP2022-09-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
120,646 GBP2023-02-28
130,563 GBP2022-08-31
Furniture and fittings
11,105 GBP2023-02-28
11,052 GBP2022-08-31
Motor vehicles
155,470 GBP2023-02-28
104,059 GBP2022-08-31
Computers
3,174 GBP2023-02-28
3,612 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,841 GBP2023-02-28
34,841 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,835 GBP2023-02-28
11,977 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,858 GBP2022-09-01 ~ 2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
19,216 GBP2022-09-01 ~ 2023-02-28
Under hire purchased contracts or finance leases
22,074 GBP2022-09-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,006 GBP2023-02-28
22,864 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
134,512 GBP2023-02-28
80,108 GBP2022-08-31
Under hire purchased contracts or finance leases
154,518 GBP2023-02-28
102,972 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,214,960 GBP2023-02-28
1,095,063 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
98,133 GBP2023-02-28
81,150 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,313,093 GBP2023-02-28
1,176,213 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2023-02-28
10,001 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
40,285 GBP2023-02-28
18,888 GBP2022-08-31
Trade Creditors/Trade Payables
Current
387,382 GBP2023-02-28
299,229 GBP2022-08-31
Other Taxation & Social Security Payable
Current
599,492 GBP2023-02-28
640,764 GBP2022-08-31
Other Creditors
Current
577,920 GBP2023-02-28
574,998 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
24,166 GBP2023-02-28
29,166 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
98,351 GBP2023-02-28
70,481 GBP2022-08-31
Bank Borrowings
Secured
34,167 GBP2023-02-28
39,167 GBP2022-08-31
Total Borrowings
Secured
580,508 GBP2023-02-28
584,932 GBP2022-08-31