Property, Plant & Equipment
138,454 GBP2023-08-31
148,710 GBP2022-08-31
Fixed Assets
138,454 GBP2023-08-31
148,710 GBP2022-08-31
Debtors
168,987 GBP2023-08-31
144,841 GBP2022-08-31
Cash at bank and in hand
65,416 GBP2023-08-31
47,600 GBP2022-08-31
Current Assets
234,403 GBP2023-08-31
192,441 GBP2022-08-31
Net Current Assets/Liabilities
73,908 GBP2023-08-31
31,267 GBP2022-08-31
Total Assets Less Current Liabilities
212,362 GBP2023-08-31
179,977 GBP2022-08-31
Net Assets/Liabilities
187,064 GBP2023-08-31
153,314 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
186,964 GBP2023-08-31
153,214 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,748 GBP2023-08-31
80,748 GBP2022-08-31
Motor vehicles
118,177 GBP2023-08-31
110,661 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
198,925 GBP2023-08-31
191,409 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,342 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-31,342 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,712 GBP2023-08-31
5,285 GBP2022-08-31
Motor vehicles
35,759 GBP2023-08-31
37,414 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,471 GBP2023-08-31
42,699 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,427 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
12,498 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,925 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,153 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,153 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
56,036 GBP2023-08-31
75,463 GBP2022-08-31
Motor vehicles
82,418 GBP2023-08-31
73,247 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
168,824 GBP2023-08-31
144,760 GBP2022-08-31
Other Debtors
Current
163 GBP2023-08-31
81 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,979 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
82,719 GBP2023-08-31
93,570 GBP2022-08-31
Corporation Tax Payable
Current
32,482 GBP2023-08-31
19,829 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,085 GBP2023-08-31
1,492 GBP2022-08-31
Amount of value-added tax that is payable
Current
18,604 GBP2023-08-31
15,960 GBP2022-08-31
Other Creditors
Current
10,675 GBP2023-08-31
11,040 GBP2022-08-31
Amounts owed to directors
Current
61 GBP2023-08-31
9,222 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,672 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,626 GBP2023-08-31
26,663 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,979 GBP2023-08-31
10,000 GBP2022-08-31
Between one and five year
7,672 GBP2023-08-31
Minimum gross finance lease payments owing
19,651 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
19,651 GBP2023-08-31
10,000 GBP2022-08-31