Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment
5,138 GBP2023-08-31
24,360 GBP2022-08-31
Total Inventories
99,188 GBP2023-08-31
43,812 GBP2022-08-31
Debtors
Current
145,725 GBP2023-08-31
138,169 GBP2022-08-31
Cash at bank and in hand
101,220 GBP2023-08-31
134,343 GBP2022-08-31
Current Assets
346,133 GBP2023-08-31
316,324 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-145,293 GBP2022-08-31
Net Current Assets/Liabilities
184,250 GBP2023-08-31
171,031 GBP2022-08-31
Total Assets Less Current Liabilities
189,388 GBP2023-08-31
195,391 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,328 GBP2022-08-31
Net Assets/Liabilities
189,388 GBP2023-08-31
176,063 GBP2022-08-31
Equity
Called up share capital
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Retained earnings (accumulated losses)
185,388 GBP2023-08-31
172,063 GBP2022-08-31
Equity
189,388 GBP2023-08-31
176,063 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,597 GBP2023-08-31
120,597 GBP2022-08-31
Motor vehicles
35,693 GBP2022-08-31
Furniture and fittings
77,001 GBP2023-08-31
72,563 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
203,524 GBP2023-08-31
234,779 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,693 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-35,693 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
119,022 GBP2022-08-31
Motor vehicles
13,942 GBP2022-08-31
Furniture and fittings
71,529 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210,419 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
588 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
1,909 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,942 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,942 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,610 GBP2023-08-31
Furniture and fittings
72,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,386 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
987 GBP2023-08-31
1,575 GBP2022-08-31
Furniture and fittings
4,151 GBP2023-08-31
1,034 GBP2022-08-31
Motor vehicles
21,751 GBP2022-08-31
Raw materials and consumables
82,836 GBP2023-08-31
43,134 GBP2022-08-31
Finished Goods/Goods for Resale
16,352 GBP2023-08-31
678 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
126,226 GBP2023-08-31
118,786 GBP2022-08-31
Prepayments/Accrued Income
Current
17,143 GBP2023-08-31
15,398 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
2,356 GBP2023-08-31
3,985 GBP2022-08-31
Trade Creditors/Trade Payables
Current
40,391 GBP2023-08-31
24,926 GBP2022-08-31
Corporation Tax Payable
Current
2,495 GBP2023-08-31
6,319 GBP2022-08-31
Taxation/Social Security Payable
Current
18,294 GBP2023-08-31
10,040 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,009 GBP2022-08-31
Other Creditors
Current
92,813 GBP2023-08-31
94,474 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
7,890 GBP2023-08-31
7,525 GBP2022-08-31
Creditors
Current
161,883 GBP2023-08-31
145,293 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,328 GBP2022-08-31
Net Deferred Tax Liability/Asset
2,356 GBP2023-08-31
3,985 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,629 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
851 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
851 GBP2022-08-31