Property, Plant & Equipment
191,522 GBP2023-08-31
187,349 GBP2022-08-31
Fixed Assets
191,522 GBP2023-08-31
187,349 GBP2022-08-31
Debtors
612,943 GBP2023-08-31
540,354 GBP2022-08-31
Cash at bank and in hand
490,274 GBP2023-08-31
392,143 GBP2022-08-31
Current Assets
1,103,217 GBP2023-08-31
932,497 GBP2022-08-31
Net Current Assets/Liabilities
611,378 GBP2023-08-31
560,744 GBP2022-08-31
Total Assets Less Current Liabilities
802,900 GBP2023-08-31
748,093 GBP2022-08-31
Creditors
Non-current
-53,551 GBP2022-08-31
Net Assets/Liabilities
759,005 GBP2023-08-31
662,412 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
758,905 GBP2023-08-31
662,312 GBP2022-08-31
Average number of employees in administration and support functions
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,535 GBP2023-08-31
14,535 GBP2022-08-31
Plant and equipment
76,188 GBP2023-08-31
63,818 GBP2022-08-31
Motor vehicles
344,164 GBP2023-08-31
318,027 GBP2022-08-31
Computers
36,542 GBP2023-08-31
35,528 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
471,429 GBP2023-08-31
431,908 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,813 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-45,813 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,868 GBP2023-08-31
10,415 GBP2022-08-31
Plant and equipment
60,738 GBP2023-08-31
52,661 GBP2022-08-31
Motor vehicles
176,955 GBP2023-08-31
153,745 GBP2022-08-31
Computers
30,346 GBP2023-08-31
27,738 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,907 GBP2023-08-31
244,559 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,453 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,077 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
57,020 GBP2022-09-01 ~ 2023-08-31
Computers
2,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,810 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,810 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,667 GBP2023-08-31
4,120 GBP2022-08-31
Plant and equipment
15,450 GBP2023-08-31
11,157 GBP2022-08-31
Motor vehicles
167,209 GBP2023-08-31
164,282 GBP2022-08-31
Computers
6,196 GBP2023-08-31
7,790 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
610,107 GBP2023-08-31
537,518 GBP2022-08-31
Prepayments/Accrued Income
Current
2,836 GBP2023-08-31
2,836 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
53,551 GBP2023-08-31
36,827 GBP2022-08-31
Trade Creditors/Trade Payables
Current
87,524 GBP2023-08-31
79,427 GBP2022-08-31
Corporation Tax Payable
Current
119,854 GBP2023-08-31
71,916 GBP2022-08-31
Other Taxation & Social Security Payable
Current
25,766 GBP2023-08-31
20,869 GBP2022-08-31
Amount of value-added tax that is payable
Current
155,523 GBP2023-08-31
103,735 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
49,621 GBP2023-08-31
58,979 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
53,551 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,551 GBP2023-08-31
36,827 GBP2022-08-31
Between one and five year
53,551 GBP2022-08-31
Minimum gross finance lease payments owing
53,551 GBP2023-08-31
90,378 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
53,551 GBP2023-08-31
90,378 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,895 GBP2023-08-31
32,130 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
29,491 GBP2023-08-31
31,372 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,491 GBP2023-08-31
31,372 GBP2022-08-31