Property, Plant & Equipment
102,665 GBP2023-08-31
3,081 GBP2022-08-31
Total Inventories
535,500 GBP2023-08-31
351,404 GBP2022-08-31
Debtors
544,031 GBP2023-08-31
644,220 GBP2022-08-31
Cash at bank and in hand
32,822 GBP2023-08-31
21,208 GBP2022-08-31
Current Assets
1,112,353 GBP2023-08-31
1,016,832 GBP2022-08-31
Creditors
Current
978,361 GBP2023-08-31
817,971 GBP2022-08-31
Net Current Assets/Liabilities
133,992 GBP2023-08-31
198,861 GBP2022-08-31
Total Assets Less Current Liabilities
236,657 GBP2023-08-31
201,942 GBP2022-08-31
Net Assets/Liabilities
41,936 GBP2023-08-31
27,375 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
41,935 GBP2023-08-31
27,374 GBP2022-08-31
Equity
41,936 GBP2023-08-31
27,375 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,010 GBP2023-08-31
3,010 GBP2022-08-31
Furniture and fittings
5,371 GBP2023-08-31
2,752 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
108,625 GBP2023-08-31
5,762 GBP2022-08-31
Motor vehicles
100,244 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,756 GBP2023-08-31
1,154 GBP2022-08-31
Furniture and fittings
2,533 GBP2023-08-31
1,527 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,960 GBP2023-08-31
2,681 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,006 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,671 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,279 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,671 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1,254 GBP2023-08-31
1,856 GBP2022-08-31
Furniture and fittings
2,838 GBP2023-08-31
1,225 GBP2022-08-31
Motor vehicles
98,573 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,141 GBP2023-08-31
166,684 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
452,890 GBP2023-08-31
477,536 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
544,031 GBP2023-08-31
644,220 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,030 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,473 GBP2023-08-31
Trade Creditors/Trade Payables
Current
477,506 GBP2023-08-31
549,104 GBP2022-08-31
Other Taxation & Social Security Payable
Current
92,046 GBP2023-08-31
65,830 GBP2022-08-31
Other Creditors
Current
387,306 GBP2023-08-31
193,037 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,994 GBP2023-08-31
27,994 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
80,814 GBP2023-08-31
Other Creditors
Non-current
83,333 GBP2023-08-31
145,833 GBP2022-08-31