Property, Plant & Equipment
77,311 GBP2023-08-31
81,995 GBP2022-08-31
Debtors
119,602 GBP2023-08-31
154,611 GBP2022-08-31
Cash at bank and in hand
96,735 GBP2023-08-31
198,216 GBP2022-08-31
Current Assets
329,818 GBP2023-08-31
391,610 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-108,960 GBP2023-08-31
-109,555 GBP2022-08-31
Net Current Assets/Liabilities
220,858 GBP2023-08-31
282,055 GBP2022-08-31
Total Assets Less Current Liabilities
298,169 GBP2023-08-31
364,050 GBP2022-08-31
Net Assets/Liabilities
283,519 GBP2023-08-31
349,022 GBP2022-08-31
Equity
Called up share capital
280,500 GBP2023-08-31
280,500 GBP2022-08-31
Retained earnings (accumulated losses)
3,019 GBP2023-08-31
68,522 GBP2022-08-31
Equity
283,519 GBP2023-08-31
349,022 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
143,867 GBP2023-08-31
143,867 GBP2022-08-31
Furniture and fittings
66,061 GBP2023-08-31
60,596 GBP2022-08-31
Motor vehicles
172,502 GBP2023-08-31
172,502 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
382,430 GBP2023-08-31
376,965 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,655 GBP2023-08-31
87,670 GBP2022-08-31
Furniture and fittings
56,038 GBP2023-08-31
54,899 GBP2022-08-31
Motor vehicles
157,426 GBP2023-08-31
152,401 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,119 GBP2023-08-31
294,970 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,985 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,139 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,025 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,149 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,212 GBP2023-08-31
56,197 GBP2022-08-31
Furniture and fittings
10,023 GBP2023-08-31
5,697 GBP2022-08-31
Motor vehicles
15,076 GBP2023-08-31
20,101 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
109,094 GBP2023-08-31
118,440 GBP2022-08-31
Other Debtors
Amounts falling due within one year
10,508 GBP2023-08-31
9,591 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
119,602 GBP2023-08-31
128,031 GBP2022-08-31
Trade Creditors/Trade Payables
Current
59,221 GBP2023-08-31
62,925 GBP2022-08-31
Other Taxation & Social Security Payable
Current
33,591 GBP2023-08-31
32,776 GBP2022-08-31
Other Creditors
Current
16,148 GBP2023-08-31
13,854 GBP2022-08-31
Creditors
Current
108,960 GBP2023-08-31
109,555 GBP2022-08-31