Property, Plant & Equipment
769 GBP2023-08-31
1,012 GBP2022-08-31
Total Inventories
28,125 GBP2023-08-31
39,190 GBP2022-08-31
Debtors
Current
8,724 GBP2023-08-31
6,691 GBP2022-08-31
Current Assets
36,849 GBP2023-08-31
45,881 GBP2022-08-31
Net Current Assets/Liabilities
-25,877 GBP2023-08-31
2,456 GBP2022-08-31
Total Assets Less Current Liabilities
-25,108 GBP2023-08-31
3,468 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-14,703 GBP2023-08-31
-23,481 GBP2022-08-31
Net Assets/Liabilities
-39,811 GBP2023-08-31
-20,013 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
249 GBP2023-08-31
249 GBP2022-08-31
Motor vehicles
9,500 GBP2023-08-31
9,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,749 GBP2023-08-31
9,749 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
249 GBP2023-08-31
199 GBP2022-08-31
Motor vehicles
8,731 GBP2023-08-31
8,538 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,980 GBP2023-08-31
8,737 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
50 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
769 GBP2023-08-31
962 GBP2022-08-31
Office equipment
50 GBP2022-08-31
Value of work in progress
26,175 GBP2023-08-31
36,140 GBP2022-08-31
Other types of inventories not specified separately
1,950 GBP2023-08-31
3,050 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,620 GBP2023-08-31
3,851 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,104 GBP2023-08-31
2,840 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
8,724 GBP2023-08-31
6,691 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
27,140 GBP2023-08-31
18,877 GBP2022-08-31
Non-current, Amounts falling due after one year
14,703 GBP2023-08-31
23,481 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
2 shares2023-08-31
2 shares2022-08-31
Bank Borrowings
Non-current
14,703 GBP2023-08-31
23,481 GBP2022-08-31
Current
8,518 GBP2023-08-31
7,550 GBP2022-08-31
Bank Overdrafts
Current
18,622 GBP2023-08-31
11,327 GBP2022-08-31
Total Borrowings
Current
27,140 GBP2023-08-31
18,877 GBP2022-08-31