Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
19,843 GBP2023-08-31
23,224 GBP2022-08-31
Fixed Assets
19,843 GBP2023-08-31
23,224 GBP2022-08-31
Total Inventories
644,540 GBP2023-08-31
446,913 GBP2022-08-31
Debtors
31,573 GBP2023-08-31
89,744 GBP2022-08-31
Cash at bank and in hand
269,187 GBP2023-08-31
470,595 GBP2022-08-31
Current Assets
945,300 GBP2023-08-31
1,007,252 GBP2022-08-31
Net Current Assets/Liabilities
904,820 GBP2023-08-31
926,842 GBP2022-08-31
Total Assets Less Current Liabilities
924,663 GBP2023-08-31
950,066 GBP2022-08-31
Net Assets/Liabilities
887,324 GBP2023-08-31
900,082 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
887,124 GBP2023-08-31
899,882 GBP2022-08-31
Equity
887,324 GBP2023-08-31
900,082 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Computers
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,869 GBP2023-08-31
12,952 GBP2022-08-31
Motor vehicles
25,964 GBP2023-08-31
25,964 GBP2022-08-31
Computers
2,863 GBP2023-08-31
2,863 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,696 GBP2023-08-31
41,779 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,792 GBP2023-08-31
9,523 GBP2022-08-31
Motor vehicles
11,359 GBP2023-08-31
6,491 GBP2022-08-31
Computers
2,702 GBP2023-08-31
2,541 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,853 GBP2023-08-31
18,555 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,868 GBP2022-09-01 ~ 2023-08-31
Computers
161 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,298 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,077 GBP2023-08-31
3,429 GBP2022-08-31
Motor vehicles
14,605 GBP2023-08-31
19,473 GBP2022-08-31
Computers
161 GBP2023-08-31
322 GBP2022-08-31
Trade Debtors/Trade Receivables
22,888 GBP2023-08-31
60,843 GBP2022-08-31
Other Debtors
8,685 GBP2023-08-31
28,901 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,833 GBP2023-08-31
10,833 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
656 GBP2023-08-31
8,652 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
13,551 GBP2023-08-31
39,843 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,637 GBP2023-08-31
1,365 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,803 GBP2023-08-31
19,717 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2023-08-31
33,333 GBP2022-08-31
Other Creditors
Amounts falling due after one year
9,046 GBP2023-08-31
12,239 GBP2022-08-31
Advances or credits given to directors
-51 GBP2023-08-31
-70 GBP2022-08-31
-1,005 GBP2021-08-31
Advances or credits made to directors during the period
19 GBP2022-09-01 ~ 2023-08-31
935 GBP2021-09-01 ~ 2022-08-31