Property, Plant & Equipment
32,639 GBP2023-08-31
33,723 GBP2022-08-31
Debtors
55,133 GBP2023-08-31
41,327 GBP2022-08-31
Cash at bank and in hand
106,515 GBP2023-08-31
31,612 GBP2022-08-31
Current Assets
161,648 GBP2023-08-31
72,939 GBP2022-08-31
Creditors
Current
107,459 GBP2023-08-31
68,481 GBP2022-08-31
Net Current Assets/Liabilities
54,189 GBP2023-08-31
4,458 GBP2022-08-31
Total Assets Less Current Liabilities
86,828 GBP2023-08-31
38,181 GBP2022-08-31
Net Assets/Liabilities
36,928 GBP2023-08-31
12,113 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
36,925 GBP2023-08-31
12,110 GBP2022-08-31
Equity
36,928 GBP2023-08-31
12,113 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,293 GBP2023-08-31
1,010 GBP2022-08-31
Furniture and fittings
5,043 GBP2023-08-31
4,650 GBP2022-08-31
Motor vehicles
35,299 GBP2023-08-31
29,299 GBP2022-08-31
Computers
5,385 GBP2023-08-31
4,455 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,020 GBP2023-08-31
39,414 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463 GBP2023-08-31
218 GBP2022-08-31
Furniture and fittings
1,358 GBP2023-08-31
210 GBP2022-08-31
Motor vehicles
10,987 GBP2023-08-31
4,883 GBP2022-08-31
Computers
1,573 GBP2023-08-31
380 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,381 GBP2023-08-31
5,691 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,148 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,104 GBP2022-09-01 ~ 2023-08-31
Computers
1,193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
830 GBP2023-08-31
792 GBP2022-08-31
Furniture and fittings
3,685 GBP2023-08-31
4,440 GBP2022-08-31
Motor vehicles
24,312 GBP2023-08-31
24,416 GBP2022-08-31
Computers
3,812 GBP2023-08-31
4,075 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,995 GBP2023-08-31
27,861 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,138 GBP2023-08-31
13,466 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
55,133 GBP2023-08-31
41,327 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,381 GBP2023-08-31
7,381 GBP2022-08-31
Trade Creditors/Trade Payables
Current
78,015 GBP2023-08-31
1,894 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,940 GBP2023-08-31
38,949 GBP2022-08-31
Other Creditors
Current
3,123 GBP2023-08-31
20,257 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,699 GBP2023-08-31
19,661 GBP2022-08-31
Other Creditors
Non-current
29,000 GBP2023-08-31