Intangible Assets
2,077 GBP2023-08-31
Property, Plant & Equipment
112,210 GBP2023-08-31
37,359 GBP2022-08-31
Fixed Assets
114,287 GBP2023-08-31
37,359 GBP2022-08-31
Total Inventories
5,150 GBP2023-08-31
3,450 GBP2022-08-31
Debtors
1,055,772 GBP2023-08-31
874,565 GBP2022-08-31
Cash at bank and in hand
63,501 GBP2023-08-31
180,408 GBP2022-08-31
Current Assets
1,124,423 GBP2023-08-31
1,058,423 GBP2022-08-31
Net Current Assets/Liabilities
946,532 GBP2023-08-31
789,718 GBP2022-08-31
Total Assets Less Current Liabilities
1,060,819 GBP2023-08-31
827,077 GBP2022-08-31
Net Assets/Liabilities
947,558 GBP2023-08-31
791,645 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
947,458 GBP2023-08-31
791,545 GBP2022-08-31
Equity
947,558 GBP2023-08-31
791,645 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,300 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
223 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
223 GBP2023-08-31
Intangible Assets
Other than goodwill
2,077 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,111 GBP2023-08-31
7,550 GBP2022-08-31
Furniture and fittings
16,276 GBP2023-08-31
17,555 GBP2022-08-31
Motor vehicles
142,114 GBP2023-08-31
73,652 GBP2022-08-31
Computers
5,536 GBP2023-08-31
2,618 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
169,037 GBP2023-08-31
101,375 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,715 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-3,030 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-31,088 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-38,833 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,458 GBP2023-08-31
5,571 GBP2022-08-31
Furniture and fittings
11,924 GBP2023-08-31
13,558 GBP2022-08-31
Motor vehicles
42,414 GBP2023-08-31
44,607 GBP2022-08-31
Computers
1,031 GBP2023-08-31
280 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,827 GBP2023-08-31
64,016 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
859 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
16,351 GBP2022-09-01 ~ 2023-08-31
Computers
751 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,274 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,426 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-2,493 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-18,544 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,463 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,653 GBP2023-08-31
1,979 GBP2022-08-31
Furniture and fittings
4,352 GBP2023-08-31
3,997 GBP2022-08-31
Motor vehicles
99,700 GBP2023-08-31
29,045 GBP2022-08-31
Computers
4,505 GBP2023-08-31
2,338 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,848 GBP2023-08-31
255,889 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
731,209 GBP2023-08-31
583,071 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
42,715 GBP2023-08-31
35,605 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,055,772 GBP2023-08-31
874,565 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
15,089 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102,443 GBP2023-08-31
170,758 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,854 GBP2023-08-31
70,396 GBP2022-08-31
Other Creditors
Current
14,505 GBP2023-08-31
17,551 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,334 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
66,876 GBP2023-08-31