Property, Plant & Equipment
353,562 GBP2023-08-31
229,361 GBP2022-08-31
Total Inventories
843,358 GBP2023-08-31
649,260 GBP2022-08-31
Debtors
478,679 GBP2023-08-31
176,222 GBP2022-08-31
Cash at bank and in hand
152,591 GBP2023-08-31
383,521 GBP2022-08-31
Current Assets
1,474,628 GBP2023-08-31
1,209,003 GBP2022-08-31
Net Current Assets/Liabilities
724,325 GBP2023-08-31
420,109 GBP2022-08-31
Total Assets Less Current Liabilities
1,077,887 GBP2023-08-31
649,470 GBP2022-08-31
Creditors
Non-current
-49,837 GBP2022-08-31
Net Assets/Liabilities
1,019,273 GBP2023-08-31
551,697 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
1,019,269 GBP2023-08-31
551,693 GBP2022-08-31
Equity
1,019,273 GBP2023-08-31
551,697 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,370 GBP2023-08-31
125,370 GBP2022-08-31
Plant and equipment
46,428 GBP2023-08-31
66,368 GBP2022-08-31
Motor vehicles
427,432 GBP2023-08-31
255,800 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
599,230 GBP2023-08-31
447,538 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,037 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-56,276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-87,313 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,289 GBP2023-08-31
87,752 GBP2022-08-31
Plant and equipment
19,054 GBP2023-08-31
37,910 GBP2022-08-31
Motor vehicles
126,325 GBP2023-08-31
92,515 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,668 GBP2023-08-31
218,177 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,537 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,919 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
53,886 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,342 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,775 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-20,076 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
25,081 GBP2023-08-31
37,618 GBP2022-08-31
Plant and equipment
27,374 GBP2023-08-31
28,458 GBP2022-08-31
Motor vehicles
301,107 GBP2023-08-31
163,285 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,774 GBP2023-08-31
175,222 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
17,905 GBP2023-08-31
1,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
478,679 GBP2023-08-31
176,222 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,611 GBP2022-08-31
Trade Creditors/Trade Payables
Current
293,810 GBP2023-08-31
513,909 GBP2022-08-31
Other Taxation & Social Security Payable
Current
384,925 GBP2023-08-31
199,152 GBP2022-08-31
Other Creditors
Current
71,568 GBP2023-08-31
70,222 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
49,837 GBP2022-08-31