Intangible Assets
11,830 GBP2023-08-31
13,520 GBP2022-08-31
Property, Plant & Equipment
27,301 GBP2023-08-31
37,257 GBP2022-08-31
Fixed Assets
39,131 GBP2023-08-31
50,777 GBP2022-08-31
Debtors
5,147 GBP2023-08-31
10,487 GBP2022-08-31
Cash at bank and in hand
995 GBP2023-08-31
55 GBP2022-08-31
Current Assets
6,142 GBP2023-08-31
10,542 GBP2022-08-31
Net Current Assets/Liabilities
-25,316 GBP2023-08-31
-30,858 GBP2022-08-31
Total Assets Less Current Liabilities
13,815 GBP2023-08-31
19,919 GBP2022-08-31
Creditors
Amounts falling due after one year
-13,757 GBP2023-08-31
-19,416 GBP2022-08-31
Net Assets/Liabilities
58 GBP2023-08-31
503 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
16,900 GBP2023-08-31
16,900 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,070 GBP2023-08-31
3,380 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,690 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
11,830 GBP2023-08-31
13,520 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,610 GBP2023-08-31
2,610 GBP2022-08-31
Motor vehicles
44,478 GBP2023-08-31
43,207 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,088 GBP2023-08-31
45,817 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,907 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-24,907 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,959 GBP2023-08-31
1,306 GBP2022-08-31
Motor vehicles
17,828 GBP2023-08-31
7,254 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,787 GBP2023-08-31
8,560 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
10,574 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,227 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
651 GBP2023-08-31
1,304 GBP2022-08-31
Motor vehicles
26,650 GBP2023-08-31
35,953 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,390 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,097 GBP2022-08-31
Debtors
Amounts falling due within one year
10,487 GBP2022-08-31
Other Debtors
Amounts falling due after one year
5,147 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,786 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,662 GBP2023-08-31
2,711 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,603 GBP2023-08-31
6,472 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,311 GBP2023-08-31
1,757 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,684 GBP2023-08-31
3,255 GBP2022-08-31
Other Creditors
Amounts falling due within one year
198 GBP2023-08-31
170 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
24,249 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,757 GBP2023-08-31
19,416 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31