Average Number of Employees
102022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment
306,558 GBP2023-08-31
304,367 GBP2022-08-31
Total Inventories
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Debtors
314,320 GBP2023-08-31
264,721 GBP2022-08-31
Cash at bank and in hand
591,604 GBP2023-08-31
549,955 GBP2022-08-31
Current Assets
955,924 GBP2023-08-31
864,676 GBP2022-08-31
Creditors
Amounts falling due within one year
176,721 GBP2023-08-31
130,808 GBP2022-08-31
Net Current Assets/Liabilities
779,203 GBP2023-08-31
733,868 GBP2022-08-31
Total Assets Less Current Liabilities
1,085,761 GBP2023-08-31
1,038,235 GBP2022-08-31
Net Assets/Liabilities
1,035,775 GBP2023-08-31
1,000,662 GBP2022-08-31
Equity
Called up share capital
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,027,775 GBP2023-08-31
992,662 GBP2022-08-31
Equity
1,035,775 GBP2023-08-31
1,000,662 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,616 GBP2023-08-31
106,616 GBP2022-08-31
Plant and equipment
242,793 GBP2023-08-31
217,648 GBP2022-08-31
Motor vehicles
308,867 GBP2023-08-31
289,369 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
658,276 GBP2023-08-31
613,633 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,490 GBP2023-08-31
152,102 GBP2022-08-31
Motor vehicles
185,228 GBP2023-08-31
157,164 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,718 GBP2023-08-31
309,266 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,388 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
28,064 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,452 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
106,616 GBP2023-08-31
106,616 GBP2022-08-31
Plant and equipment
76,303 GBP2023-08-31
65,546 GBP2022-08-31
Motor vehicles
123,639 GBP2023-08-31
132,205 GBP2022-08-31
Trade Debtors/Trade Receivables
314,320 GBP2023-08-31
264,721 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,393 GBP2023-08-31
76,444 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,028 GBP2023-08-31
51,064 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,300 GBP2023-08-31
3,300 GBP2022-08-31