Property, Plant & Equipment
16,095 GBP2023-08-31
1,070 GBP2022-08-31
Total Inventories
45,000 GBP2023-08-31
38,520 GBP2022-08-31
Debtors
53,545 GBP2023-08-31
40,712 GBP2022-08-31
Cash at bank and in hand
25,833 GBP2023-08-31
56,918 GBP2022-08-31
Current Assets
124,378 GBP2023-08-31
136,150 GBP2022-08-31
Net Current Assets/Liabilities
72,509 GBP2023-08-31
101,317 GBP2022-08-31
Net Assets/Liabilities
88,604 GBP2023-08-31
102,387 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
88,504 GBP2023-08-31
102,287 GBP2022-08-31
Equity
88,604 GBP2023-08-31
102,387 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,397 GBP2023-08-31
16,397 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
36,787 GBP2023-08-31
16,397 GBP2022-08-31
Vehicles
18,390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,094 GBP2023-08-31
15,327 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,692 GBP2023-08-31
15,327 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2022-09-01 ~ 2023-08-31
Vehicles
4,598 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,365 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,598 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,303 GBP2023-08-31
1,070 GBP2022-08-31
Vehicles
13,792 GBP2023-08-31
Trade Debtors/Trade Receivables
44,143 GBP2023-08-31
39,964 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,815 GBP2023-08-31
-839 GBP2022-08-31
Other Debtors
5,587 GBP2023-08-31
1,587 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,231 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,659 GBP2023-08-31
23,905 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,979 GBP2023-08-31
10,928 GBP2022-08-31