Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
41,565 GBP2023-08-31
15,860 GBP2022-08-31
Fixed Assets
41,565 GBP2023-08-31
15,860 GBP2022-08-31
Total Inventories
214,242 GBP2023-08-31
203,731 GBP2022-08-31
Debtors
Current
306,965 GBP2023-08-31
293,328 GBP2022-08-31
Cash at bank and in hand
44,506 GBP2022-08-31
Current Assets
521,207 GBP2023-08-31
541,565 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-324,694 GBP2023-08-31
-328,436 GBP2022-08-31
Net Current Assets/Liabilities
196,513 GBP2023-08-31
213,129 GBP2022-08-31
Total Assets Less Current Liabilities
238,078 GBP2023-08-31
228,989 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,371 GBP2022-08-31
Net Assets/Liabilities
238,078 GBP2023-08-31
226,618 GBP2022-08-31
Equity
Called up share capital
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Retained earnings (accumulated losses)
208,078 GBP2023-08-31
196,618 GBP2022-08-31
Equity
238,078 GBP2023-08-31
226,618 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,058 GBP2023-08-31
33,058 GBP2022-08-31
Motor vehicles
24,859 GBP2023-08-31
24,859 GBP2022-08-31
Furniture and fittings
17,103 GBP2023-08-31
7,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
99,020 GBP2023-08-31
65,417 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,058 GBP2022-08-31
Motor vehicles
10,049 GBP2022-08-31
Furniture and fittings
6,450 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,557 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
528 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
809 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
2,398 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
3,735 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
4,163 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
4,163 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,586 GBP2023-08-31
Motor vehicles
15,021 GBP2023-08-31
Furniture and fittings
8,848 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,455 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
23,472 GBP2023-08-31
Motor vehicles
9,838 GBP2023-08-31
14,810 GBP2022-08-31
Furniture and fittings
8,255 GBP2023-08-31
1,050 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
11,448 GBP2023-08-31
13,530 GBP2022-08-31
Finished Goods/Goods for Resale
214,242 GBP2023-08-31
203,731 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
251,852 GBP2023-08-31
267,993 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
36,000 GBP2023-08-31
Other Debtors
Current
25,335 GBP2022-08-31
Prepayments/Accrued Income
Current
19,113 GBP2023-08-31
Bank Overdrafts
-18,042 GBP2023-08-31
Cash and Cash Equivalents
-18,042 GBP2023-08-31
44,506 GBP2022-08-31
Bank Overdrafts
Current
18,042 GBP2023-08-31
Trade Creditors/Trade Payables
Current
218,526 GBP2023-08-31
269,875 GBP2022-08-31
Amounts owed to group undertakings
Current
18,152 GBP2023-08-31
14,702 GBP2022-08-31
Taxation/Social Security Payable
Current
16,276 GBP2023-08-31
4,194 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,165 GBP2023-08-31
6,082 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
51,533 GBP2023-08-31
33,583 GBP2022-08-31
Creditors
Current
324,694 GBP2023-08-31
328,436 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,371 GBP2022-08-31
Minimum gross finance lease payments owing
2,165 GBP2023-08-31
8,453 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-08-31
30,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31