Property, Plant & Equipment
9,264 GBP2023-08-31
9,788 GBP2022-08-31
Fixed Assets
9,264 GBP2023-08-31
9,788 GBP2022-08-31
Total Inventories
32,200 GBP2023-08-31
24,000 GBP2022-08-31
Debtors
179,833 GBP2023-08-31
227,013 GBP2022-08-31
Cash at bank and in hand
64 GBP2023-08-31
68,528 GBP2022-08-31
Current Assets
212,097 GBP2023-08-31
319,541 GBP2022-08-31
Creditors
-122,839 GBP2023-08-31
-177,995 GBP2022-08-31
Net Current Assets/Liabilities
89,258 GBP2023-08-31
141,546 GBP2022-08-31
Total Assets Less Current Liabilities
98,522 GBP2023-08-31
151,334 GBP2022-08-31
Net Assets/Liabilities
124 GBP2023-08-31
1,834 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
122 GBP2023-08-31
1,832 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,605 GBP2023-08-31
20,511 GBP2022-08-31
Motor vehicles
6,775 GBP2023-08-31
13,550 GBP2022-08-31
Furniture and fittings
4,749 GBP2023-08-31
4,749 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
34,129 GBP2023-08-31
38,810 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,775 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,775 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,624 GBP2023-08-31
15,569 GBP2022-08-31
Motor vehicles
3,917 GBP2023-08-31
9,204 GBP2022-08-31
Furniture and fittings
4,324 GBP2023-08-31
4,249 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,865 GBP2023-08-31
29,022 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
953 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
75 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,083 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,240 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,240 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,981 GBP2023-08-31
4,942 GBP2022-08-31
Motor vehicles
2,858 GBP2023-08-31
4,346 GBP2022-08-31
Furniture and fittings
425 GBP2023-08-31
500 GBP2022-08-31
Other types of inventories not specified separately
32,200 GBP2023-08-31
24,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
167,791 GBP2023-08-31
191,164 GBP2022-08-31
Other Debtors
Current
80 GBP2023-08-31
80 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
8,952 GBP2023-08-31
32,507 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,929 GBP2023-08-31
3,262 GBP2022-08-31
Amounts owed by directors
Current
3,010 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,671 GBP2023-08-31
117,211 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
70,828 GBP2023-08-31
46,600 GBP2022-08-31
Corporation Tax Payable
Current
8,519 GBP2023-08-31
2,968 GBP2022-08-31
Other Creditors
Current
1,138 GBP2023-08-31
6,680 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,754 GBP2023-08-31
1,575 GBP2022-08-31
Amounts owed to directors
Current
2,961 GBP2022-08-31
Creditors
Current
122,839 GBP2023-08-31
177,995 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
98,398 GBP2023-08-31
149,500 GBP2022-08-31