Property, Plant & Equipment
7,398 GBP2023-08-31
9,614 GBP2022-08-31
Debtors
19,239 GBP2023-08-31
18,301 GBP2022-08-31
Cash at bank and in hand
25,250 GBP2023-08-31
42,672 GBP2022-08-31
Current Assets
44,489 GBP2023-08-31
60,973 GBP2022-08-31
Net Current Assets/Liabilities
23,345 GBP2023-08-31
40,817 GBP2022-08-31
Total Assets Less Current Liabilities
30,743 GBP2023-08-31
50,431 GBP2022-08-31
Net Assets/Liabilities
29,337 GBP2023-08-31
48,604 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,333 GBP2023-08-31
8,329 GBP2022-08-31
Motor vehicles
9,250 GBP2023-08-31
9,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,583 GBP2023-08-31
17,579 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,139 GBP2023-08-31
5,653 GBP2022-08-31
Motor vehicles
4,046 GBP2023-08-31
2,312 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,185 GBP2023-08-31
7,965 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,486 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,734 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,220 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,194 GBP2023-08-31
2,676 GBP2022-08-31
Motor vehicles
5,204 GBP2023-08-31
6,938 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,473 GBP2023-08-31
6,138 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
12,579 GBP2023-08-31
8,911 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,187 GBP2023-08-31
3,252 GBP2022-08-31
Debtors
Amounts falling due within one year
19,239 GBP2023-08-31
18,301 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,222 GBP2023-08-31
6,938 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,940 GBP2023-08-31
11,346 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1,187 GBP2023-08-31
1,085 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
795 GBP2023-08-31
787 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31