Property, Plant & Equipment
5,139 GBP2023-08-31
6,169 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Total Inventories
101,606 GBP2023-08-31
85,418 GBP2022-08-31
Debtors
Current
270,280 GBP2023-08-31
244,653 GBP2022-08-31
Cash at bank and in hand
593,384 GBP2023-08-31
478,501 GBP2022-08-31
Net Assets/Liabilities
679,919 GBP2023-08-31
471,326 GBP2022-08-31
Equity
Called up share capital
120 GBP2023-08-31
120 GBP2022-08-31
Retained earnings (accumulated losses)
679,799 GBP2023-08-31
471,206 GBP2022-08-31
Equity
679,919 GBP2023-08-31
471,326 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-09-01 ~ 2023-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,755 GBP2023-08-31
36,755 GBP2022-08-31
Plant and equipment
25,750 GBP2023-08-31
25,750 GBP2022-08-31
Vehicles
15,745 GBP2023-08-31
15,745 GBP2022-08-31
Other
5,620 GBP2023-08-31
5,620 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
83,870 GBP2023-08-31
83,870 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,755 GBP2023-08-31
36,755 GBP2022-08-31
Plant and equipment
21,493 GBP2023-08-31
20,742 GBP2022-08-31
Vehicles
15,122 GBP2023-08-31
14,914 GBP2022-08-31
Other
5,361 GBP2023-08-31
5,290 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,731 GBP2023-08-31
77,701 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
751 GBP2022-09-01 ~ 2023-08-31
Vehicles
208 GBP2022-09-01 ~ 2023-08-31
Other
71 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
4,257 GBP2023-08-31
5,008 GBP2022-08-31
Vehicles
623 GBP2023-08-31
831 GBP2022-08-31
Other
259 GBP2023-08-31
330 GBP2022-08-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-08-31
1 GBP2022-08-31
Investments in Subsidiaries
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
117,413 GBP2023-08-31
125,028 GBP2022-08-31
Other Debtors
Current
17,384 GBP2023-08-31
14,916 GBP2022-08-31
Trade Creditors/Trade Payables
Current
172,535 GBP2023-08-31
272,814 GBP2022-08-31
Other Creditors
Current
27,117 GBP2023-08-31
30,737 GBP2022-08-31