Property, Plant & Equipment
52,381 GBP2023-08-31
46,529 GBP2022-08-31
Total Inventories
68,282 GBP2023-08-31
62,828 GBP2022-08-31
Debtors
275,520 GBP2023-08-31
306,364 GBP2022-08-31
Cash at bank and in hand
327,522 GBP2023-08-31
198,100 GBP2022-08-31
Current Assets
671,324 GBP2023-08-31
567,292 GBP2022-08-31
Net Current Assets/Liabilities
359,096 GBP2023-08-31
374,190 GBP2022-08-31
Net Assets/Liabilities
411,477 GBP2023-08-31
420,719 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
411,377 GBP2023-08-31
420,619 GBP2022-08-31
Equity
411,477 GBP2023-08-31
420,719 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,274 GBP2023-08-31
7,274 GBP2022-08-31
Plant and equipment
99,251 GBP2023-08-31
99,251 GBP2022-08-31
Vehicles
32,472 GBP2023-08-31
14,939 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
138,997 GBP2023-08-31
121,464 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,274 GBP2023-08-31
7,274 GBP2022-08-31
Plant and equipment
65,110 GBP2023-08-31
63,028 GBP2022-08-31
Vehicles
14,232 GBP2023-08-31
4,633 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,616 GBP2023-08-31
74,935 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,082 GBP2022-09-01 ~ 2023-08-31
Vehicles
9,599 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
34,141 GBP2023-08-31
36,223 GBP2022-08-31
Vehicles
18,240 GBP2023-08-31
10,306 GBP2022-08-31
Trade Debtors/Trade Receivables
254,487 GBP2023-08-31
285,503 GBP2022-08-31
Other Debtors
21,033 GBP2023-08-31
20,861 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
351 GBP2023-08-31
673 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,190 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,191 GBP2023-08-31
111,536 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
54,488 GBP2023-08-31
65,511 GBP2022-08-31
Other Creditors
Amounts falling due within one year
17,198 GBP2023-08-31
10,192 GBP2022-08-31