Property, Plant & Equipment
203,111 GBP2023-08-31
223,301 GBP2022-08-31
Debtors
481,029 GBP2023-08-31
397,173 GBP2022-08-31
Cash at bank and in hand
22,859 GBP2023-08-31
88,490 GBP2022-08-31
Current Assets
599,668 GBP2023-08-31
603,907 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-433,960 GBP2023-08-31
-334,387 GBP2022-08-31
Net Current Assets/Liabilities
165,708 GBP2023-08-31
269,520 GBP2022-08-31
Total Assets Less Current Liabilities
368,819 GBP2023-08-31
492,821 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-192,693 GBP2023-08-31
-290,148 GBP2022-08-31
Net Assets/Liabilities
156,941 GBP2023-08-31
179,651 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
156,841 GBP2023-08-31
179,551 GBP2022-08-31
Equity
156,941 GBP2023-08-31
179,651 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,135 GBP2023-08-31
102,135 GBP2022-08-31
Plant and equipment
22,406 GBP2023-08-31
16,095 GBP2022-08-31
Motor vehicles
230,736 GBP2023-08-31
224,408 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
355,277 GBP2023-08-31
342,638 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-239 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-239 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
12,449 GBP2023-08-31
9,960 GBP2022-08-31
Motor vehicles
139,717 GBP2023-08-31
109,377 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,166 GBP2023-08-31
119,337 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,489 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
30,340 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,135 GBP2023-08-31
102,135 GBP2022-08-31
Plant and equipment
9,957 GBP2023-08-31
6,135 GBP2022-08-31
Motor vehicles
91,019 GBP2023-08-31
115,031 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
439,633 GBP2023-08-31
349,734 GBP2022-08-31
Other Debtors
Amounts falling due within one year
41,396 GBP2023-08-31
47,439 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
481,029 GBP2023-08-31
397,173 GBP2022-08-31
Trade Creditors/Trade Payables
Current
214,107 GBP2023-08-31
198,800 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,176 GBP2023-08-31
17,868 GBP2022-08-31
Other Creditors
Current
184,677 GBP2023-08-31
117,719 GBP2022-08-31
Creditors
Current
433,960 GBP2023-08-31
334,387 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
135,027 GBP2023-08-31
211,097 GBP2022-08-31
Other Creditors
Non-current
57,666 GBP2023-08-31
79,051 GBP2022-08-31
Creditors
Non-current
192,693 GBP2023-08-31
290,148 GBP2022-08-31