Property, Plant & Equipment
206,273 GBP2023-08-31
114,756 GBP2022-08-31
Total Inventories
110,500 GBP2023-08-31
121,500 GBP2022-08-31
Debtors
130,444 GBP2023-08-31
142,495 GBP2022-08-31
Cash at bank and in hand
498,544 GBP2023-08-31
382,875 GBP2022-08-31
Current Assets
739,488 GBP2023-08-31
646,870 GBP2022-08-31
Net Current Assets/Liabilities
409,690 GBP2023-08-31
348,838 GBP2022-08-31
Total Assets Less Current Liabilities
615,963 GBP2023-08-31
463,594 GBP2022-08-31
Creditors
Non-current
34,061 GBP2023-08-31
39,194 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
560,109 GBP2023-08-31
420,955 GBP2022-08-31
Equity
560,209 GBP2023-08-31
421,055 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,979 GBP2023-08-31
86,879 GBP2022-08-31
Furniture and fittings
2,920 GBP2023-08-31
2,920 GBP2022-08-31
Motor vehicles
149,366 GBP2023-08-31
24,683 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
332,129 GBP2023-08-31
206,346 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-5,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,561 GBP2023-08-31
72,446 GBP2022-08-31
Furniture and fittings
1,776 GBP2023-08-31
1,574 GBP2022-08-31
Motor vehicles
50,519 GBP2023-08-31
17,570 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,856 GBP2023-08-31
91,590 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,544 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
202 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
32,949 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,695 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,429 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,429 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,418 GBP2023-08-31
14,433 GBP2022-08-31
Furniture and fittings
1,144 GBP2023-08-31
1,346 GBP2022-08-31
Motor vehicles
98,847 GBP2023-08-31
7,113 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,131 GBP2023-08-31
98,546 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
13,313 GBP2023-08-31
43,949 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
130,444 GBP2023-08-31
142,495 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2023-08-31
6,210 GBP2022-08-31
Trade Creditors/Trade Payables
Current
279,110 GBP2023-08-31
253,424 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,579 GBP2023-08-31
10,959 GBP2022-08-31
Other Creditors
Current
27,899 GBP2023-08-31
27,439 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,061 GBP2023-08-31
39,194 GBP2022-08-31