Property, Plant & Equipment
24,391 GBP2023-08-31
15,908 GBP2022-08-31
Debtors
10,876 GBP2023-08-31
27,157 GBP2022-08-31
Cash at bank and in hand
11,229 GBP2023-08-31
5,997 GBP2022-08-31
Current Assets
22,105 GBP2023-08-31
33,154 GBP2022-08-31
Net Current Assets/Liabilities
-19,234 GBP2023-08-31
-1,769 GBP2022-08-31
Net Assets/Liabilities
5,157 GBP2023-08-31
14,139 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,452 GBP2023-08-31
775 GBP2022-08-31
Motor vehicles
39,781 GBP2023-08-31
25,551 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
41,233 GBP2023-08-31
26,326 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545 GBP2023-08-31
243 GBP2022-08-31
Motor vehicles
16,297 GBP2023-08-31
10,175 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,842 GBP2023-08-31
10,418 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,122 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,424 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
907 GBP2023-08-31
532 GBP2022-08-31
Motor vehicles
23,484 GBP2023-08-31
15,376 GBP2022-08-31
Other Debtors
Amounts falling due within one year
10,876 GBP2023-08-31
27,157 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,807 GBP2023-08-31
6,991 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,178 GBP2023-08-31
10,236 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,065 GBP2023-08-31
16,046 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
4,289 GBP2023-08-31
1,650 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31