Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-08-31
Property, Plant & Equipment
37,988 GBP2023-08-31
31,837 GBP2022-08-31
Total Inventories
36,030 GBP2023-08-31
33,530 GBP2022-08-31
Debtors
41,623 GBP2023-08-31
35,519 GBP2022-08-31
Cash at bank and in hand
376,371 GBP2023-08-31
295,331 GBP2022-08-31
Current Assets
454,024 GBP2023-08-31
364,380 GBP2022-08-31
Creditors
Amounts falling due within one year
128,484 GBP2023-08-31
118,677 GBP2022-08-31
Net Current Assets/Liabilities
325,540 GBP2023-08-31
245,703 GBP2022-08-31
Total Assets Less Current Liabilities
363,528 GBP2023-08-31
277,540 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
363,524 GBP2023-08-31
277,536 GBP2022-08-31
Equity
363,528 GBP2023-08-31
277,540 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,206 GBP2023-08-31
60,206 GBP2022-08-31
Furniture and fittings
1,605 GBP2023-08-31
1,605 GBP2022-08-31
Motor vehicles
131,096 GBP2023-08-31
112,896 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
192,907 GBP2023-08-31
174,707 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,599 GBP2023-08-31
55,963 GBP2022-08-31
Furniture and fittings
1,044 GBP2023-08-31
904 GBP2022-08-31
Motor vehicles
97,276 GBP2023-08-31
86,003 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,919 GBP2023-08-31
142,870 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
140 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,273 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,049 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,607 GBP2023-08-31
4,243 GBP2022-08-31
Furniture and fittings
561 GBP2023-08-31
701 GBP2022-08-31
Motor vehicles
33,820 GBP2023-08-31
26,893 GBP2022-08-31
Trade Debtors/Trade Receivables
40,699 GBP2023-08-31
34,595 GBP2022-08-31
Other Debtors
924 GBP2023-08-31
924 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,277 GBP2023-08-31
26,567 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
46,480 GBP2023-08-31
53,147 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,727 GBP2023-08-31
38,963 GBP2022-08-31