Average Number of Employees
122022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
88,596 GBP2023-08-31
28,631 GBP2022-08-31
Debtors
183,528 GBP2023-08-31
49,705 GBP2022-08-31
Cash at bank and in hand
76,495 GBP2023-08-31
26,780 GBP2022-08-31
Current Assets
260,023 GBP2023-08-31
76,485 GBP2022-08-31
Creditors
Amounts falling due within one year
310,176 GBP2023-08-31
139,790 GBP2022-08-31
Net Current Assets/Liabilities
50,153 GBP2023-08-31
63,305 GBP2022-08-31
Total Assets Less Current Liabilities
38,443 GBP2023-08-31
-34,674 GBP2022-08-31
Creditors
Amounts falling due after one year
32,865 GBP2023-08-31
10,537 GBP2022-08-31
Net Assets/Liabilities
106 GBP2023-08-31
-45,211 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
6 GBP2023-08-31
-45,311 GBP2022-08-31
Equity
106 GBP2023-08-31
-45,211 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
825 GBP2023-08-31
825 GBP2022-08-31
Furniture and fittings
13,151 GBP2023-08-31
8,003 GBP2022-08-31
Motor vehicles
95,100 GBP2023-08-31
21,990 GBP2022-08-31
Other
9,652 GBP2023-08-31
5,366 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
118,728 GBP2023-08-31
36,184 GBP2022-08-31
Property, Plant & Equipment - Disposals
Other
-2,106 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,106 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297 GBP2023-08-31
165 GBP2022-08-31
Furniture and fittings
2,993 GBP2023-08-31
1,201 GBP2022-08-31
Motor vehicles
22,538 GBP2023-08-31
4,398 GBP2022-08-31
Other
4,304 GBP2023-08-31
1,789 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,132 GBP2023-08-31
7,553 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,792 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
18,140 GBP2022-09-01 ~ 2023-08-31
Other
3,217 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,281 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-702 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-702 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
528 GBP2023-08-31
660 GBP2022-08-31
Furniture and fittings
10,158 GBP2023-08-31
6,802 GBP2022-08-31
Motor vehicles
72,562 GBP2023-08-31
17,592 GBP2022-08-31
Other
5,348 GBP2023-08-31
3,577 GBP2022-08-31
Trade Debtors/Trade Receivables
141,533 GBP2023-08-31
49,167 GBP2022-08-31
Other Debtors
41,995 GBP2023-08-31
538 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,886 GBP2023-08-31
88 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
2,621 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,781 GBP2023-08-31
825 GBP2022-08-31
Other Creditors
Amounts falling due within one year
297,888 GBP2023-08-31
138,877 GBP2022-08-31
Amounts falling due after one year
32,865 GBP2023-08-31
10,537 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2023-08-31
16,000 GBP2022-08-31
Between one and five year
64,000 GBP2023-08-31
64,000 GBP2022-08-31
More than five year
44,000 GBP2023-08-31
60,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,000 GBP2023-08-31
140,000 GBP2022-08-31