Average Number of Employees
182022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment
482,829 GBP2023-08-31
285,869 GBP2022-08-31
Fixed Assets
482,829 GBP2023-08-31
285,869 GBP2022-08-31
Total Inventories
25,207 GBP2023-08-31
Debtors
257,315 GBP2023-08-31
410,185 GBP2022-08-31
Cash at bank and in hand
426,925 GBP2023-08-31
248,068 GBP2022-08-31
Current Assets
709,447 GBP2023-08-31
658,253 GBP2022-08-31
Net Current Assets/Liabilities
438,533 GBP2023-08-31
431,347 GBP2022-08-31
Total Assets Less Current Liabilities
921,362 GBP2023-08-31
717,216 GBP2022-08-31
Net Assets/Liabilities
876,983 GBP2023-08-31
711,066 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
876,883 GBP2023-08-31
710,966 GBP2022-08-31
Equity
876,983 GBP2023-08-31
711,066 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Computers
0.502022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,986 GBP2023-08-31
172,986 GBP2022-08-31
Land and buildings, Short leasehold
20,996 GBP2022-08-31
Tools/Equipment for furniture and fittings
19,894 GBP2023-08-31
14,888 GBP2022-08-31
Motor vehicles
414,565 GBP2023-08-31
196,329 GBP2022-08-31
Computers
21,535 GBP2023-08-31
15,744 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
646,038 GBP2023-08-31
420,943 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,507 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-28,503 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,058 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,996 GBP2022-08-31
Tools/Equipment for furniture and fittings
6,296 GBP2023-08-31
6,474 GBP2022-08-31
Motor vehicles
130,428 GBP2023-08-31
96,806 GBP2022-08-31
Computers
18,640 GBP2023-08-31
10,797 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,209 GBP2023-08-31
135,073 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,072 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
4,595 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
40,566 GBP2022-09-01 ~ 2023-08-31
Computers
7,843 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,076 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,944 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,940 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,845 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,986 GBP2023-08-31
172,986 GBP2022-08-31
Plant and equipment
9,213 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,598 GBP2023-08-31
8,414 GBP2022-08-31
Motor vehicles
284,137 GBP2023-08-31
99,523 GBP2022-08-31
Computers
2,895 GBP2023-08-31
4,947 GBP2022-08-31
Trade Debtors/Trade Receivables
237,315 GBP2023-08-31
410,185 GBP2022-08-31
Other Debtors
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,727 GBP2023-08-31
93,493 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
45,276 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,500 GBP2023-08-31
51,487 GBP2022-08-31
Other Creditors
Amounts falling due within one year
29,411 GBP2023-08-31
81,926 GBP2022-08-31