Property, Plant & Equipment
17,504 GBP2023-08-31
9,595 GBP2022-08-31
Total Inventories
7,277 GBP2023-08-31
9,339 GBP2022-08-31
Debtors
27,400 GBP2023-08-31
25,470 GBP2022-08-31
Cash at bank and in hand
64,891 GBP2023-08-31
76,521 GBP2022-08-31
Current Assets
99,568 GBP2023-08-31
111,330 GBP2022-08-31
Creditors
Current
107,615 GBP2023-08-31
101,599 GBP2022-08-31
Net Current Assets/Liabilities
-8,047 GBP2023-08-31
9,731 GBP2022-08-31
Total Assets Less Current Liabilities
9,457 GBP2023-08-31
19,326 GBP2022-08-31
Creditors
Non-current
-7,705 GBP2023-08-31
-11,720 GBP2022-08-31
Net Assets/Liabilities
385 GBP2023-08-31
5,783 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
285 GBP2023-08-31
5,683 GBP2022-08-31
Equity
385 GBP2023-08-31
5,783 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,765 GBP2023-08-31
15,765 GBP2022-08-31
Furniture and fittings
2,780 GBP2023-08-31
2,780 GBP2022-08-31
Motor vehicles
42,245 GBP2023-08-31
31,490 GBP2022-08-31
Computers
2,735 GBP2023-08-31
2,735 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
63,525 GBP2023-08-31
52,770 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,765 GBP2023-08-31
15,765 GBP2022-08-31
Furniture and fittings
2,700 GBP2023-08-31
2,674 GBP2022-08-31
Motor vehicles
24,821 GBP2023-08-31
22,001 GBP2022-08-31
Computers
2,735 GBP2023-08-31
2,735 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,021 GBP2023-08-31
43,175 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,820 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,846 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
80 GBP2023-08-31
106 GBP2022-08-31
Motor vehicles
17,424 GBP2023-08-31
9,489 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,100 GBP2023-08-31
24,170 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,300 GBP2023-08-31
1,300 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
27,400 GBP2023-08-31
25,470 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,934 GBP2023-08-31
3,834 GBP2022-08-31
Trade Creditors/Trade Payables
Current
26,168 GBP2023-08-31
18,182 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,775 GBP2023-08-31
20,835 GBP2022-08-31
Other Creditors
Current
57,738 GBP2023-08-31
58,748 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
7,705 GBP2023-08-31
11,720 GBP2022-08-31