Property, Plant & Equipment
34,929 GBP2023-08-31
41,567 GBP2022-08-31
Total Inventories
15,000 GBP2023-08-31
18,000 GBP2022-08-31
Debtors
117,136 GBP2023-08-31
160,430 GBP2022-08-31
Cash at bank and in hand
372,251 GBP2023-08-31
240,871 GBP2022-08-31
Current Assets
508,449 GBP2023-08-31
425,596 GBP2022-08-31
Creditors
Current
136,551 GBP2023-08-31
161,846 GBP2022-08-31
Net Current Assets/Liabilities
371,898 GBP2023-08-31
263,750 GBP2022-08-31
Total Assets Less Current Liabilities
406,827 GBP2023-08-31
305,317 GBP2022-08-31
Creditors
Non-current
-13,500 GBP2023-08-31
-19,498 GBP2022-08-31
Net Assets/Liabilities
384,595 GBP2023-08-31
277,921 GBP2022-08-31
Equity
Called up share capital
1,066 GBP2023-08-31
1,066 GBP2022-08-31
Retained earnings (accumulated losses)
383,529 GBP2023-08-31
276,855 GBP2022-08-31
Equity
384,595 GBP2023-08-31
277,921 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12020-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,119 GBP2023-08-31
12,119 GBP2022-08-31
Motor vehicles
60,250 GBP2023-08-31
57,000 GBP2022-08-31
Computers
12,478 GBP2023-08-31
10,498 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
84,847 GBP2023-08-31
79,617 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,565 GBP2023-08-31
3,381 GBP2022-08-31
Motor vehicles
33,981 GBP2023-08-31
24,938 GBP2022-08-31
Computers
10,372 GBP2023-08-31
9,731 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,918 GBP2023-08-31
38,050 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,184 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,043 GBP2022-09-01 ~ 2023-08-31
Computers
641 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,868 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,554 GBP2023-08-31
8,738 GBP2022-08-31
Motor vehicles
26,269 GBP2023-08-31
32,062 GBP2022-08-31
Computers
2,106 GBP2023-08-31
767 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,530 GBP2023-08-31
160,430 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
12,606 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
117,136 GBP2023-08-31
160,430 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
22,312 GBP2023-08-31
68,976 GBP2022-08-31
Other Taxation & Social Security Payable
Current
79,654 GBP2023-08-31
47,743 GBP2022-08-31
Other Creditors
Current
28,585 GBP2023-08-31
39,127 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
13,500 GBP2023-08-31
19,498 GBP2022-08-31