Total Inventories
698,505 GBP2023-08-31
497,903 GBP2022-08-31
Debtors
843,175 GBP2023-08-31
808,753 GBP2022-08-31
Cash at bank and in hand
191,001 GBP2023-08-31
42,578 GBP2022-08-31
Current Assets
1,732,681 GBP2023-08-31
1,349,234 GBP2022-08-31
Net Current Assets/Liabilities
1,333,449 GBP2023-08-31
1,186,962 GBP2022-08-31
Total Assets Less Current Liabilities
1,333,449 GBP2023-08-31
1,186,962 GBP2022-08-31
Creditors
Amounts falling due after one year
-37,834 GBP2023-08-31
-42,196 GBP2022-08-31
Net Assets/Liabilities
1,295,615 GBP2023-08-31
1,144,766 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,295,515 GBP2023-08-31
1,144,666 GBP2022-08-31
Equity
1,295,615 GBP2023-08-31
1,144,766 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,598 GBP2022-08-31
Vehicles
67,393 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
174,991 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,598 GBP2022-09-01 ~ 2023-08-31
Vehicles
-67,393 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-174,991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,598 GBP2022-08-31
Vehicles
67,393 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,991 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-107,598 GBP2022-09-01 ~ 2023-08-31
Vehicles
-67,393 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,991 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
843,175 GBP2023-08-31
776,753 GBP2022-08-31
Other Debtors
32,000 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
1,221 GBP2023-08-31
234 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,833 GBP2023-08-31
24,750 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
174,310 GBP2023-08-31
135,533 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,868 GBP2023-08-31
1,755 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
37,834 GBP2023-08-31
42,196 GBP2022-08-31