Property, Plant & Equipment
98,791 GBP2023-12-31
36,383 GBP2022-08-31
Total Inventories
183,592 GBP2023-12-31
183,892 GBP2022-08-31
Debtors
Current
806,918 GBP2023-12-31
961,029 GBP2022-08-31
Cash at bank and in hand
782,241 GBP2023-12-31
955,526 GBP2022-08-31
Current Assets
1,772,751 GBP2023-12-31
2,100,447 GBP2022-08-31
Net Current Assets/Liabilities
666,148 GBP2023-12-31
624,753 GBP2022-08-31
Net Assets/Liabilities
764,939 GBP2023-12-31
661,136 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-12-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,390 GBP2023-12-31
5,390 GBP2022-08-31
Plant and equipment
7,662 GBP2023-12-31
7,662 GBP2022-08-31
Motor vehicles
176,623 GBP2023-12-31
175,467 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
189,675 GBP2023-12-31
188,519 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,310 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-110,310 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,382 GBP2023-12-31
7,106 GBP2022-08-31
Motor vehicles
81,885 GBP2023-12-31
143,952 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,884 GBP2023-12-31
152,136 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
42,561 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,376 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,628 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,628 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,773 GBP2023-12-31
4,312 GBP2022-08-31
Plant and equipment
280 GBP2023-12-31
556 GBP2022-08-31
Motor vehicles
94,738 GBP2023-12-31
31,515 GBP2022-08-31
Raw materials and consumables
183,592 GBP2023-12-31
183,892 GBP2022-08-31
Trade Debtors/Trade Receivables
621,918 GBP2023-12-31
776,029 GBP2022-08-31
Other Debtors
185,000 GBP2023-12-31
185,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
806,918 GBP2023-12-31
961,029 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
134,110 GBP2023-12-31
573,663 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,000 shares2023-12-31
71,000 shares2022-08-31
Other Remaining Borrowings
Current
134,110 GBP2023-12-31
573,663 GBP2022-08-31