Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment
9,596 GBP2023-08-31
10,075 GBP2022-08-31
Total Inventories
13,750 GBP2023-08-31
16,250 GBP2022-08-31
Debtors
100,460 GBP2023-08-31
164,709 GBP2022-08-31
Cash at bank and in hand
80,211 GBP2023-08-31
38,014 GBP2022-08-31
Current Assets
194,421 GBP2023-08-31
218,973 GBP2022-08-31
Creditors
Amounts falling due within one year
172,206 GBP2023-08-31
171,551 GBP2022-08-31
Net Current Assets/Liabilities
22,215 GBP2023-08-31
47,422 GBP2022-08-31
Total Assets Less Current Liabilities
31,811 GBP2023-08-31
57,497 GBP2022-08-31
Creditors
Amounts falling due after one year
31,647 GBP2023-08-31
37,936 GBP2022-08-31
Net Assets/Liabilities
164 GBP2023-08-31
19,561 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
163 GBP2023-08-31
19,560 GBP2022-08-31
Equity
164 GBP2023-08-31
19,561 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2023-08-31
3,500 GBP2022-08-31
Furniture and fittings
2,071 GBP2023-08-31
2,071 GBP2022-08-31
Motor vehicles
14,495 GBP2023-08-31
22,495 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,066 GBP2023-08-31
28,066 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-13,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,227 GBP2023-08-31
3,179 GBP2022-08-31
Furniture and fittings
1,745 GBP2023-08-31
1,688 GBP2022-08-31
Motor vehicles
5,498 GBP2023-08-31
13,124 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,470 GBP2023-08-31
17,991 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
57 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,374 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,479 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
273 GBP2023-08-31
321 GBP2022-08-31
Furniture and fittings
326 GBP2023-08-31
383 GBP2022-08-31
Motor vehicles
8,997 GBP2023-08-31
9,371 GBP2022-08-31
Trade Debtors/Trade Receivables
95,100 GBP2023-08-31
138,250 GBP2022-08-31
Other Debtors
5,360 GBP2023-08-31
26,459 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,548 GBP2023-08-31
6,667 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,121 GBP2023-08-31
76,551 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
89 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
496 GBP2023-08-31
558 GBP2022-08-31
Other Creditors
Amounts falling due within one year
105,952 GBP2023-08-31
87,775 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,647 GBP2023-08-31
37,936 GBP2022-08-31