Property, Plant & Equipment
52,872 GBP2023-08-31
37,612 GBP2022-08-31
Total Inventories
34,333 GBP2023-08-31
16,000 GBP2022-08-31
Debtors
Current
203,012 GBP2023-08-31
166,794 GBP2022-08-31
Cash at bank and in hand
168,466 GBP2023-08-31
169,051 GBP2022-08-31
Current Assets
405,811 GBP2023-08-31
351,845 GBP2022-08-31
Net Current Assets/Liabilities
279,477 GBP2023-08-31
220,760 GBP2022-08-31
Total Assets Less Current Liabilities
332,349 GBP2023-08-31
258,372 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-10,797 GBP2023-08-31
-15,784 GBP2022-08-31
Net Assets/Liabilities
310,778 GBP2023-08-31
234,615 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Intangible Assets - Gross Cost
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,424 GBP2023-08-31
24,424 GBP2022-08-31
Plant and equipment
1,817 GBP2023-08-31
984 GBP2022-08-31
Office equipment
2,256 GBP2023-08-31
1,910 GBP2022-08-31
Motor vehicles
67,899 GBP2023-08-31
37,414 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
96,396 GBP2023-08-31
64,732 GBP2022-08-31
Property, Plant & Equipment - Disposals
Office equipment
234 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-6,574 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,340 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,836 GBP2023-08-31
5,394 GBP2022-08-31
Plant and equipment
942 GBP2023-08-31
792 GBP2022-08-31
Office equipment
1,926 GBP2023-08-31
1,428 GBP2022-08-31
Motor vehicles
32,820 GBP2023-08-31
19,506 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,524 GBP2023-08-31
27,120 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,442 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
150 GBP2022-09-01 ~ 2023-08-31
Office equipment
264 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,191 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
234 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,979 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
9,213 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,588 GBP2023-08-31
19,030 GBP2022-08-31
Plant and equipment
875 GBP2023-08-31
192 GBP2022-08-31
Office equipment
330 GBP2023-08-31
482 GBP2022-08-31
Motor vehicles
35,079 GBP2023-08-31
17,908 GBP2022-08-31
Other types of inventories not specified separately
34,333 GBP2023-08-31
16,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,535 GBP2023-08-31
126,794 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
76,573 GBP2023-08-31
40,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
203,012 GBP2023-08-31
166,794 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
10,797 GBP2023-08-31
15,784 GBP2022-08-31
Bank Borrowings
Non-current
10,797 GBP2023-08-31
15,784 GBP2022-08-31
Current
4,987 GBP2023-08-31
4,864 GBP2022-08-31
Other Remaining Borrowings
Current
429 GBP2022-08-31
Total Borrowings
Current
4,987 GBP2023-08-31
5,293 GBP2022-08-31