Property, Plant & Equipment
30,697 GBP2023-08-31
39,459 GBP2022-08-31
Debtors
23,914 GBP2023-08-31
38,212 GBP2022-08-31
Cash at bank and in hand
10,113 GBP2023-08-31
18 GBP2022-08-31
Current Assets
34,027 GBP2023-08-31
38,230 GBP2022-08-31
Creditors
Current
34,601 GBP2023-08-31
38,340 GBP2022-08-31
Net Current Assets/Liabilities
-574 GBP2023-08-31
-110 GBP2022-08-31
Total Assets Less Current Liabilities
30,123 GBP2023-08-31
39,349 GBP2022-08-31
Net Assets/Liabilities
2,138 GBP2023-08-31
438 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,038 GBP2023-08-31
338 GBP2022-08-31
Equity
2,138 GBP2023-08-31
438 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,674 GBP2023-08-31
8,674 GBP2022-08-31
Furniture and fittings
2,612 GBP2023-08-31
2,612 GBP2022-08-31
Motor vehicles
43,128 GBP2023-08-31
43,128 GBP2022-08-31
Computers
33,729 GBP2023-08-31
32,082 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
88,143 GBP2023-08-31
86,496 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,739 GBP2023-08-31
3,756 GBP2022-08-31
Furniture and fittings
1,940 GBP2023-08-31
1,772 GBP2022-08-31
Motor vehicles
20,558 GBP2023-08-31
13,034 GBP2022-08-31
Computers
30,209 GBP2023-08-31
28,475 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,446 GBP2023-08-31
47,037 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
168 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,524 GBP2022-09-01 ~ 2023-08-31
Computers
1,734 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,409 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,935 GBP2023-08-31
4,918 GBP2022-08-31
Furniture and fittings
672 GBP2023-08-31
840 GBP2022-08-31
Motor vehicles
22,570 GBP2023-08-31
30,094 GBP2022-08-31
Computers
3,520 GBP2023-08-31
3,607 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,462 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,384 GBP2023-08-31
21,846 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,514 GBP2023-08-31
28,639 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
21,400 GBP2023-08-31
9,573 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
23,914 GBP2023-08-31
38,212 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-08-31
9,262 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,522 GBP2023-08-31
6,522 GBP2022-08-31
Trade Creditors/Trade Payables
Current
393 GBP2023-08-31
9,441 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,054 GBP2023-08-31
11,752 GBP2022-08-31
Other Creditors
Current
3,632 GBP2023-08-31
1,363 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2023-08-31
13,749 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,144 GBP2023-08-31
17,665 GBP2022-08-31