Property, Plant & Equipment
25,444 GBP2023-08-31
32,722 GBP2022-08-31
Total Inventories
71,522 GBP2023-08-31
45,258 GBP2022-08-31
Debtors
Current
73,414 GBP2023-08-31
76,114 GBP2022-08-31
Cash at bank and in hand
41,444 GBP2023-08-31
69,253 GBP2022-08-31
Current Assets
186,380 GBP2023-08-31
190,625 GBP2022-08-31
Net Current Assets/Liabilities
89,192 GBP2023-08-31
90,978 GBP2022-08-31
Total Assets Less Current Liabilities
114,636 GBP2023-08-31
123,700 GBP2022-08-31
Net Assets/Liabilities
114,636 GBP2023-08-31
120,910 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Retained earnings (accumulated losses)
114,534 GBP2023-08-31
120,808 GBP2022-08-31
Equity
114,636 GBP2023-08-31
120,910 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,595 GBP2023-08-31
30,801 GBP2022-08-31
Other
36,608 GBP2023-08-31
36,608 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
60,203 GBP2023-08-31
67,409 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,206 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-7,206 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,387 GBP2023-08-31
18,374 GBP2022-08-31
Other
20,372 GBP2023-08-31
16,313 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,759 GBP2023-08-31
34,687 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,069 GBP2022-09-01 ~ 2023-08-31
Other
4,059 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,056 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,056 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
9,208 GBP2023-08-31
12,427 GBP2022-08-31
Other
16,236 GBP2023-08-31
20,295 GBP2022-08-31
Other types of inventories not specified separately
71,522 GBP2023-08-31
45,258 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
71,659 GBP2023-08-31
74,295 GBP2022-08-31
Other Debtors
Current
1,755 GBP2023-08-31
1,819 GBP2022-08-31
Trade Creditors/Trade Payables
70,644 GBP2023-08-31
75,224 GBP2022-08-31
Taxation/Social Security Payable
16,133 GBP2023-08-31
8,477 GBP2022-08-31
Accrued Liabilities
1,200 GBP2023-08-31
1,200 GBP2022-08-31
Other Creditors
9,211 GBP2023-08-31
14,746 GBP2022-08-31