Property, Plant & Equipment
6,261 GBP2023-08-31
7,797 GBP2022-08-31
Debtors
312,913 GBP2023-08-31
371,501 GBP2022-08-31
Cash at bank and in hand
32,694 GBP2023-08-31
174,584 GBP2022-08-31
Current Assets
345,607 GBP2023-08-31
546,085 GBP2022-08-31
Net Current Assets/Liabilities
50,030 GBP2023-08-31
185,640 GBP2022-08-31
Total Assets Less Current Liabilities
56,291 GBP2023-08-31
193,437 GBP2022-08-31
Net Assets/Liabilities
54,725 GBP2023-08-31
191,955 GBP2022-08-31
Equity
Called up share capital
1,030 GBP2023-08-31
1,030 GBP2022-08-31
Retained earnings (accumulated losses)
53,695 GBP2023-08-31
190,925 GBP2022-08-31
Equity
54,725 GBP2023-08-31
191,955 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,347 GBP2023-08-31
13,335 GBP2022-08-31
Vehicles
2,460 GBP2023-08-31
2,460 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,807 GBP2023-08-31
15,795 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,509 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,509 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,612 GBP2023-08-31
7,556 GBP2022-08-31
Vehicles
934 GBP2023-08-31
442 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,546 GBP2023-08-31
7,998 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,565 GBP2022-09-01 ~ 2023-08-31
Vehicles
492 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,057 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,509 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,509 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,735 GBP2023-08-31
5,779 GBP2022-08-31
Vehicles
1,526 GBP2023-08-31
2,018 GBP2022-08-31
Trade Debtors/Trade Receivables
59,760 GBP2023-08-31
137,191 GBP2022-08-31
Other Debtors
98,610 GBP2023-08-31
23,495 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,328 GBP2023-08-31
206,853 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,817 GBP2023-08-31
84,368 GBP2022-08-31
Other Creditors
Amounts falling due within one year
44,432 GBP2023-08-31
69,224 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,380 GBP2023-08-31
4,500 GBP2022-08-31