Property, Plant & Equipment
21,403 GBP2023-08-31
24,713 GBP2022-08-31
Debtors
15,867 GBP2023-08-31
10,714 GBP2022-08-31
Cash at bank and in hand
29,937 GBP2023-08-31
22,311 GBP2022-08-31
Current Assets
45,804 GBP2023-08-31
33,025 GBP2022-08-31
Net Current Assets/Liabilities
-9,864 GBP2023-08-31
-24,274 GBP2022-08-31
Net Assets/Liabilities
11,539 GBP2023-08-31
439 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,248 GBP2023-08-31
433 GBP2022-08-31
Motor vehicles
37,276 GBP2023-08-31
32,520 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
39,524 GBP2023-08-31
32,953 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671 GBP2023-08-31
109 GBP2022-08-31
Motor vehicles
17,450 GBP2023-08-31
8,131 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,121 GBP2023-08-31
8,240 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,319 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,881 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,577 GBP2023-08-31
324 GBP2022-08-31
Motor vehicles
19,826 GBP2023-08-31
24,389 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,082 GBP2023-08-31
10,714 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,785 GBP2023-08-31
Debtors
Amounts falling due within one year
15,867 GBP2023-08-31
10,714 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,092 GBP2023-08-31
6,389 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,769 GBP2023-08-31
2,317 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,220 GBP2023-08-31
1,394 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
2,587 GBP2023-08-31
47,199 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-08-06 ~ 2022-08-31