Property, Plant & Equipment
24,432 GBP2023-08-31
29,857 GBP2022-08-31
Fixed Assets
24,432 GBP2023-08-31
29,857 GBP2022-08-31
Total Inventories
72,120 GBP2023-08-31
80,805 GBP2022-08-31
Debtors
244,959 GBP2023-08-31
211,369 GBP2022-08-31
Cash at bank and in hand
191,577 GBP2023-08-31
297,330 GBP2022-08-31
Current Assets
508,656 GBP2023-08-31
589,504 GBP2022-08-31
Creditors
Current
105,681 GBP2023-08-31
152,802 GBP2022-08-31
Net Current Assets/Liabilities
402,975 GBP2023-08-31
436,702 GBP2022-08-31
Total Assets Less Current Liabilities
427,407 GBP2023-08-31
466,559 GBP2022-08-31
Net Assets/Liabilities
422,350 GBP2023-08-31
460,886 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
422,346 GBP2023-08-31
460,882 GBP2022-08-31
Equity
422,350 GBP2023-08-31
460,886 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,186 GBP2022-08-31
Furniture and fittings
12,268 GBP2022-08-31
Motor vehicles
80,171 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
127,625 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,808 GBP2023-08-31
20,624 GBP2022-08-31
Furniture and fittings
7,320 GBP2023-08-31
6,447 GBP2022-08-31
Motor vehicles
73,065 GBP2023-08-31
70,697 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,193 GBP2023-08-31
97,768 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,184 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
873 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,368 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,378 GBP2023-08-31
14,562 GBP2022-08-31
Furniture and fittings
4,948 GBP2023-08-31
5,821 GBP2022-08-31
Motor vehicles
7,106 GBP2023-08-31
9,474 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,828 GBP2023-08-31
209,855 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,131 GBP2023-08-31
1,514 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
244,959 GBP2023-08-31
211,369 GBP2022-08-31
Trade Creditors/Trade Payables
Current
21,499 GBP2023-08-31
19,344 GBP2022-08-31
Other Taxation & Social Security Payable
Current
59,463 GBP2023-08-31
53,236 GBP2022-08-31
Other Creditors
Current
24,719 GBP2023-08-31
80,222 GBP2022-08-31