Property, Plant & Equipment
127,533 GBP2023-08-31
97,274 GBP2022-08-31
Total Inventories
3,000 GBP2023-08-31
3,500 GBP2022-08-31
Debtors
356,149 GBP2023-08-31
310,374 GBP2022-08-31
Cash at bank and in hand
257,463 GBP2023-08-31
187,034 GBP2022-08-31
Current Assets
616,612 GBP2023-08-31
500,908 GBP2022-08-31
Creditors
Current
204,776 GBP2023-08-31
144,579 GBP2022-08-31
Net Current Assets/Liabilities
411,836 GBP2023-08-31
356,329 GBP2022-08-31
Total Assets Less Current Liabilities
539,369 GBP2023-08-31
453,603 GBP2022-08-31
Net Assets/Liabilities
473,098 GBP2023-08-31
423,132 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
472,098 GBP2023-08-31
422,132 GBP2022-08-31
Equity
473,098 GBP2023-08-31
423,132 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2023-08-31
135,000 GBP2022-08-31
Plant and equipment
31,708 GBP2023-08-31
35,029 GBP2022-08-31
Motor vehicles
52,890 GBP2023-08-31
5,000 GBP2022-08-31
Computers
2,681 GBP2023-08-31
1,484 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
222,279 GBP2023-08-31
176,513 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,082 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-4,082 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,700 GBP2023-08-31
54,000 GBP2022-08-31
Plant and equipment
22,319 GBP2023-08-31
23,307 GBP2022-08-31
Motor vehicles
14,161 GBP2023-08-31
1,250 GBP2022-08-31
Computers
1,566 GBP2023-08-31
682 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,746 GBP2023-08-31
79,239 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,700 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,349 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
12,911 GBP2022-09-01 ~ 2023-08-31
Computers
884 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,844 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,337 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,337 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
78,300 GBP2023-08-31
81,000 GBP2022-08-31
Plant and equipment
9,389 GBP2023-08-31
11,722 GBP2022-08-31
Motor vehicles
38,729 GBP2023-08-31
3,750 GBP2022-08-31
Computers
1,115 GBP2023-08-31
802 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,295 GBP2023-08-31
4,295 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,888 GBP2023-08-31
2,536 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
352 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
11,973 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
12,325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,407 GBP2023-08-31
1,759 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
35,917 GBP2023-08-31
Under hire purchased contracts or finance leases
37,324 GBP2023-08-31
1,759 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,538 GBP2023-08-31
25,703 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
13,536 GBP2023-08-31
7,778 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
356,149 GBP2023-08-31
310,374 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2023-08-31
9,791 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,769 GBP2023-08-31
1,031 GBP2022-08-31
Trade Creditors/Trade Payables
Current
42,123 GBP2023-08-31
41,560 GBP2022-08-31
Corporation Tax Payable
Current
82,779 GBP2023-08-31
43,377 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,487 GBP2023-08-31
2,496 GBP2022-08-31
Other Creditors
Current
2,544 GBP2023-08-31
1,533 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,662 GBP2022-08-31
Accrued Liabilities
Current
5,421 GBP2023-08-31
3,667 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,293 GBP2023-08-31
10,039 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,293 GBP2023-08-31
172 GBP2022-08-31
Bank Borrowings
Secured
28,995 GBP2023-08-31
38,754 GBP2022-08-31