Property, Plant & Equipment
21,547 GBP2023-08-31
26,177 GBP2022-08-31
Total Inventories
9,480 GBP2023-08-31
71,101 GBP2022-08-31
Debtors
Current
27,797 GBP2023-08-31
21,107 GBP2022-08-31
Cash at bank and in hand
35,443 GBP2023-08-31
7,948 GBP2022-08-31
Current Assets
72,720 GBP2023-08-31
100,156 GBP2022-08-31
Net Current Assets/Liabilities
-16,180 GBP2023-08-31
30,120 GBP2022-08-31
Total Assets Less Current Liabilities
5,367 GBP2023-08-31
56,297 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-40,217 GBP2023-08-31
-50,739 GBP2022-08-31
Net Assets/Liabilities
-40,237 GBP2023-08-31
584 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-07-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Gross Cost
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,974 GBP2023-08-31
3,679 GBP2022-08-31
Motor vehicles
40,067 GBP2023-08-31
40,067 GBP2022-08-31
Other
3,874 GBP2023-08-31
1,617 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,915 GBP2023-08-31
45,363 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,476 GBP2023-08-31
1,978 GBP2022-08-31
Motor vehicles
22,232 GBP2023-08-31
16,287 GBP2022-08-31
Other
1,660 GBP2023-08-31
921 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,368 GBP2023-08-31
19,186 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
498 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,945 GBP2022-09-01 ~ 2023-08-31
Other
739 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,182 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,498 GBP2023-08-31
1,701 GBP2022-08-31
Motor vehicles
17,835 GBP2023-08-31
23,780 GBP2022-08-31
Other
2,214 GBP2023-08-31
696 GBP2022-08-31
Value of work in progress
4,880 GBP2023-08-31
66,601 GBP2022-08-31
Other types of inventories not specified separately
4,600 GBP2023-08-31
4,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
19,923 GBP2023-08-31
18,485 GBP2022-08-31
Prepayments
Current
632 GBP2023-08-31
1,216 GBP2022-08-31
Other Debtors
Current
7,242 GBP2023-08-31
1,406 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
15,095 GBP2023-08-31
15,094 GBP2022-08-31
Trade Creditors/Trade Payables
33,097 GBP2023-08-31
7,010 GBP2022-08-31
Taxation/Social Security Payable
1,816 GBP2023-08-31
4,478 GBP2022-08-31
Accrued Liabilities
3,262 GBP2023-08-31
12,247 GBP2022-08-31
Other Creditors
35,630 GBP2023-08-31
31,207 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
40,217 GBP2023-08-31
50,739 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Bank Borrowings
Non-current
26,643 GBP2023-08-31
32,071 GBP2022-08-31
Total Borrowings
Non-current
40,217 GBP2023-08-31
50,739 GBP2022-08-31
Bank Borrowings
Current
10,001 GBP2023-08-31
10,000 GBP2022-08-31
Total Borrowings
Current
15,095 GBP2023-08-31
15,094 GBP2022-08-31