Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
5,175 GBP2023-08-31
6,802 GBP2022-08-31
Debtors
17,848 GBP2023-08-31
21,028 GBP2022-08-31
Cash at bank and in hand
1,729 GBP2023-08-31
542 GBP2022-08-31
Current Assets
19,577 GBP2023-08-31
21,570 GBP2022-08-31
Creditors
Amounts falling due within one year
27,807 GBP2023-08-31
23,872 GBP2022-08-31
Net Current Assets/Liabilities
8,230 GBP2023-08-31
2,302 GBP2022-08-31
Total Assets Less Current Liabilities
-3,055 GBP2023-08-31
4,500 GBP2022-08-31
Creditors
Amounts falling due after one year
4,311 GBP2022-08-31
Net Assets/Liabilities
-3,055 GBP2023-08-31
189 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-3,056 GBP2023-08-31
188 GBP2022-08-31
Equity
-3,055 GBP2023-08-31
189 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-09-01 ~ 2023-08-31
Computers
15.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,490 GBP2023-08-31
Computers
971 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,461 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,934 GBP2023-08-31
3,416 GBP2022-08-31
Computers
352 GBP2023-08-31
243 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,286 GBP2023-08-31
3,659 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,518 GBP2022-09-01 ~ 2023-08-31
Computers
109 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
4,556 GBP2023-08-31
6,074 GBP2022-08-31
Computers
619 GBP2023-08-31
728 GBP2022-08-31
Trade Debtors/Trade Receivables
6,128 GBP2023-08-31
6,128 GBP2022-08-31
Other Debtors
11,720 GBP2023-08-31
14,900 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,625 GBP2023-08-31
5,625 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
5,399 GBP2023-08-31
5,399 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,039 GBP2023-08-31
10,262 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,744 GBP2023-08-31
2,586 GBP2022-08-31
Amounts falling due after one year
4,311 GBP2022-08-31