Property, Plant & Equipment
3,893 GBP2023-08-31
5,026 GBP2022-08-31
Total Inventories
660 GBP2023-08-31
922 GBP2022-08-31
Debtors
Current
7,577 GBP2023-08-31
1,782 GBP2022-08-31
Current Assets
8,237 GBP2023-08-31
2,704 GBP2022-08-31
Net Current Assets/Liabilities
-54,376 GBP2023-08-31
-60,626 GBP2022-08-31
Net Assets/Liabilities
-50,483 GBP2023-08-31
-55,600 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,607 GBP2023-08-31
1,607 GBP2022-08-31
Motor vehicles
11,300 GBP2023-08-31
11,300 GBP2022-08-31
Other
8,562 GBP2023-08-31
8,562 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,469 GBP2023-08-31
21,469 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,452 GBP2023-08-31
1,400 GBP2022-08-31
Motor vehicles
8,619 GBP2023-08-31
7,725 GBP2022-08-31
Other
7,505 GBP2023-08-31
7,318 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,576 GBP2023-08-31
16,443 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
52 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
894 GBP2022-09-01 ~ 2023-08-31
Other
187 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
155 GBP2023-08-31
207 GBP2022-08-31
Motor vehicles
2,681 GBP2023-08-31
3,575 GBP2022-08-31
Other
1,057 GBP2023-08-31
1,244 GBP2022-08-31
Other types of inventories not specified separately
660 GBP2023-08-31
922 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,577 GBP2023-08-31
1,782 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
2,523 GBP2023-08-31
3,286 GBP2022-08-31
Trade Creditors/Trade Payables
2,369 GBP2023-08-31
2,806 GBP2022-08-31
Taxation/Social Security Payable
6,434 GBP2023-08-31
4,833 GBP2022-08-31
Accrued Liabilities
1,500 GBP2023-08-31
1,888 GBP2022-08-31
Other Creditors
668 GBP2023-08-31
1,651 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Bank Overdrafts
Current
2,523 GBP2023-08-31
3,286 GBP2022-08-31