Property, Plant & Equipment
216,766 GBP2023-08-31
151,837 GBP2022-08-31
Total Inventories
127,498 GBP2023-08-31
21,575 GBP2022-08-31
Debtors
Current
394,391 GBP2023-08-31
427,447 GBP2022-08-31
Cash at bank and in hand
287,577 GBP2023-08-31
182,942 GBP2022-08-31
Current Assets
809,466 GBP2023-08-31
631,964 GBP2022-08-31
Net Current Assets/Liabilities
311,950 GBP2023-08-31
238,164 GBP2022-08-31
Total Assets Less Current Liabilities
528,716 GBP2023-08-31
390,001 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-173,370 GBP2023-08-31
-129,570 GBP2022-08-31
Net Assets/Liabilities
328,793 GBP2023-08-31
246,858 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
328,791 GBP2023-08-31
246,856 GBP2022-08-31
Equity
328,793 GBP2023-08-31
246,858 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
274,898 GBP2023-08-31
190,182 GBP2022-08-31
Other
29,401 GBP2023-08-31
28,253 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
304,299 GBP2023-08-31
218,435 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-175,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-175,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,281 GBP2023-08-31
40,803 GBP2022-08-31
Other
27,252 GBP2023-08-31
25,795 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,533 GBP2023-08-31
66,598 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,994 GBP2022-09-01 ~ 2023-08-31
Other
1,457 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,451 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,516 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,516 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
214,617 GBP2023-08-31
149,379 GBP2022-08-31
Other
2,149 GBP2023-08-31
2,458 GBP2022-08-31
Raw materials and consumables
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Value of work in progress
125,498 GBP2023-08-31
19,575 GBP2022-08-31
Trade Debtors/Trade Receivables
261,771 GBP2023-08-31
373,924 GBP2022-08-31
Prepayments
661 GBP2023-08-31
525 GBP2022-08-31
Other Debtors
131,959 GBP2023-08-31
52,998 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
394,391 GBP2023-08-31
427,447 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
39,843 GBP2023-08-31
31,393 GBP2022-08-31
Non-current, Amounts falling due after one year
173,370 GBP2023-08-31
129,570 GBP2022-08-31
Bank Borrowings
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Total Borrowings
Non-current
173,370 GBP2023-08-31
129,570 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Total Borrowings
Current
39,843 GBP2023-08-31
31,393 GBP2022-08-31