Average Number of Employees
482022-09-01 ~ 2023-08-31
432021-09-01 ~ 2022-08-31
Property, Plant & Equipment
164,210 GBP2023-08-31
280,232 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
164,310 GBP2023-08-31
280,332 GBP2022-08-31
Debtors
Current
2,034,038 GBP2023-08-31
1,591,734 GBP2022-08-31
Cash at bank and in hand
15,403 GBP2023-08-31
18,622 GBP2022-08-31
Current Assets
2,049,441 GBP2023-08-31
1,610,356 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,008,668 GBP2023-08-31
-1,674,177 GBP2022-08-31
Net Current Assets/Liabilities
40,773 GBP2023-08-31
-63,821 GBP2022-08-31
Total Assets Less Current Liabilities
205,083 GBP2023-08-31
216,511 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-49,467 GBP2022-08-31
Net Assets/Liabilities
205,083 GBP2023-08-31
167,044 GBP2022-08-31
Equity
205,083 GBP2023-08-31
167,044 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
578,681 GBP2023-08-31
578,681 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
298,449 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
116,022 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
414,471 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
164,210 GBP2023-08-31
280,232 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
164,210 GBP2023-08-31
280,232 GBP2022-08-31
Under hire purchased contracts or finance leases
164,210 GBP2023-08-31
280,232 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,032,486 GBP2023-08-31
1,582,486 GBP2022-08-31
Other Debtors
Current
3,081 GBP2022-08-31
Prepayments/Accrued Income
Current
1,552 GBP2023-08-31
6,167 GBP2022-08-31
Cash and Cash Equivalents
15,403 GBP2023-08-31
18,622 GBP2022-08-31
Amounts owed to group undertakings
Current
1,810,722 GBP2023-08-31
1,441,100 GBP2022-08-31
Taxation/Social Security Payable
Current
107,054 GBP2023-08-31
93,525 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
49,467 GBP2023-08-31
99,666 GBP2022-08-31
Other Creditors
Current
36,925 GBP2023-08-31
35,386 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-08-31
4,500 GBP2022-08-31
Creditors
Current
2,008,668 GBP2023-08-31
1,674,177 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
49,467 GBP2022-08-31
Creditors
Non-current
49,467 GBP2022-08-31
Minimum gross finance lease payments owing
49,467 GBP2023-08-31
149,133 GBP2022-08-31