Property, Plant & Equipment
43,195 GBP2023-08-31
42,820 GBP2022-08-25
Total Inventories
186,000 GBP2023-08-31
216,100 GBP2022-08-25
Debtors
Current
717,624 GBP2023-08-31
666,888 GBP2022-08-25
Cash at bank and in hand
6,254 GBP2023-08-31
19,287 GBP2022-08-25
Current Assets
909,878 GBP2023-08-31
902,275 GBP2022-08-25
Net Current Assets/Liabilities
463,309 GBP2023-08-31
419,738 GBP2022-08-25
Total Assets Less Current Liabilities
506,504 GBP2023-08-31
462,558 GBP2022-08-25
Creditors
Non-current, Amounts falling due after one year
-15,357 GBP2023-08-31
-6,067 GBP2022-08-25
Net Assets/Liabilities
479,155 GBP2023-08-31
448,651 GBP2022-08-25
Average Number of Employees
82022-08-26 ~ 2023-08-31
82021-08-26 ~ 2022-08-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,429 GBP2023-08-31
21,429 GBP2022-08-25
Office equipment
72,309 GBP2023-08-31
72,309 GBP2022-08-25
Motor vehicles
63,318 GBP2023-08-31
95,544 GBP2022-08-25
Property, Plant & Equipment - Gross Cost
157,056 GBP2023-08-31
189,282 GBP2022-08-25
Property, Plant & Equipment - Disposals
Motor vehicles
-59,996 GBP2022-08-26 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-59,996 GBP2022-08-26 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,938 GBP2023-08-31
20,775 GBP2022-08-25
Office equipment
67,071 GBP2023-08-31
65,323 GBP2022-08-25
Motor vehicles
25,852 GBP2023-08-31
60,364 GBP2022-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,861 GBP2023-08-31
146,462 GBP2022-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2022-08-26 ~ 2023-08-31
Office equipment
1,748 GBP2022-08-26 ~ 2023-08-31
Motor vehicles
12,489 GBP2022-08-26 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,400 GBP2022-08-26 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,001 GBP2022-08-26 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,001 GBP2022-08-26 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
491 GBP2023-08-31
654 GBP2022-08-25
Office equipment
5,238 GBP2023-08-31
6,986 GBP2022-08-25
Motor vehicles
37,466 GBP2023-08-31
35,180 GBP2022-08-25
Other types of inventories not specified separately
186,000 GBP2023-08-31
216,100 GBP2022-08-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,288 GBP2023-08-31
141,456 GBP2022-08-25
Other Debtors
Current, Amounts falling due within one year
573,868 GBP2023-08-31
525,432 GBP2022-08-25
Debtors
Current, Amounts falling due within one year
717,624 GBP2023-08-31
666,888 GBP2022-08-25
Total Borrowings
Current, Amounts falling due within one year
104,595 GBP2023-08-31
107,412 GBP2022-08-25
Non-current, Amounts falling due after one year
15,357 GBP2023-08-31
6,067 GBP2022-08-25
Par Value of Share
Class 1 ordinary share
12022-08-26 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-25
Bank Borrowings
Current
28,061 GBP2023-08-31
38,709 GBP2022-08-25
Bank Overdrafts
Current
62,102 GBP2023-08-31
61,850 GBP2022-08-25
Total Borrowings
Current
104,595 GBP2023-08-31
107,412 GBP2022-08-25
Director Remuneration
12,573 GBP2022-08-26 ~ 2023-08-31
12,570 GBP2021-08-26 ~ 2022-08-25