Property, Plant & Equipment
12,059 GBP2023-08-31
17,779 GBP2022-08-31
Total Inventories
184,705 GBP2023-08-31
158,647 GBP2022-08-31
Debtors
459,973 GBP2023-08-31
415,962 GBP2022-08-31
Current Assets
644,678 GBP2023-08-31
574,609 GBP2022-08-31
Net Current Assets/Liabilities
89,462 GBP2023-08-31
152,679 GBP2022-08-31
Total Assets Less Current Liabilities
101,521 GBP2023-08-31
170,458 GBP2022-08-31
Creditors
Amounts falling due after one year
-99,878 GBP2023-08-31
-158,790 GBP2022-08-31
Net Assets/Liabilities
1,643 GBP2023-08-31
11,668 GBP2022-08-31
Equity
Called up share capital
1,002 GBP2023-08-31
1,002 GBP2022-08-31
Retained earnings (accumulated losses)
641 GBP2023-08-31
10,666 GBP2022-08-31
Equity
1,643 GBP2023-08-31
11,668 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
30,571 GBP2023-08-31
30,571 GBP2022-08-31
Vehicles
53,857 GBP2023-08-31
48,535 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
84,428 GBP2023-08-31
79,106 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,048 GBP2023-08-31
23,684 GBP2022-08-31
Vehicles
46,321 GBP2023-08-31
37,643 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,369 GBP2023-08-31
61,327 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,364 GBP2022-09-01 ~ 2023-08-31
Vehicles
8,678 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,042 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,523 GBP2023-08-31
6,887 GBP2022-08-31
Vehicles
7,536 GBP2023-08-31
10,892 GBP2022-08-31
Trade Debtors/Trade Receivables
166,740 GBP2023-08-31
138,317 GBP2022-08-31
Other Debtors
293,233 GBP2023-08-31
277,645 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
142,682 GBP2023-08-31
130,033 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,155 GBP2023-08-31
245,845 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-48,464 GBP2023-08-31
-24,646 GBP2022-08-31
Other Creditors
Amounts falling due within one year
199,843 GBP2023-08-31
70,698 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
99,878 GBP2023-08-31
158,790 GBP2022-08-31