Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
102,362 GBP2023-08-31
178,578 GBP2022-08-31
Total Inventories
816,873 GBP2023-08-31
1,073,646 GBP2022-08-31
Debtors
686,919 GBP2023-08-31
388,761 GBP2022-08-31
Cash at bank and in hand
820,830 GBP2023-08-31
874,512 GBP2022-08-31
Current Assets
2,324,622 GBP2023-08-31
2,336,919 GBP2022-08-31
Creditors
Current
511,943 GBP2023-08-31
842,761 GBP2022-08-31
Net Current Assets/Liabilities
1,812,679 GBP2023-08-31
1,494,158 GBP2022-08-31
Total Assets Less Current Liabilities
1,915,041 GBP2023-08-31
1,672,736 GBP2022-08-31
Creditors
Non-current
-1,221 GBP2022-08-31
Net Assets/Liabilities
1,895,592 GBP2023-08-31
1,642,666 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
1,895,491 GBP2023-08-31
1,642,565 GBP2022-08-31
Equity
1,895,592 GBP2023-08-31
1,642,666 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,684 GBP2023-08-31
102,511 GBP2022-08-31
Motor vehicles
164,904 GBP2023-08-31
280,852 GBP2022-08-31
Computers
4,681 GBP2023-08-31
4,468 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
295,269 GBP2023-08-31
387,831 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,948 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-115,948 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,374 GBP2023-08-31
66,599 GBP2022-08-31
Motor vehicles
108,385 GBP2023-08-31
140,273 GBP2022-08-31
Computers
3,148 GBP2023-08-31
2,381 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,907 GBP2023-08-31
209,253 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,775 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
18,839 GBP2022-09-01 ~ 2023-08-31
Computers
767 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,381 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,727 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,727 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
44,310 GBP2023-08-31
35,912 GBP2022-08-31
Motor vehicles
56,519 GBP2023-08-31
140,579 GBP2022-08-31
Computers
1,533 GBP2023-08-31
2,087 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
483,175 GBP2023-08-31
197,891 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
203,744 GBP2023-08-31
190,870 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
686,919 GBP2023-08-31
388,761 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
114,583 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,221 GBP2023-08-31
4,723 GBP2022-08-31
Trade Creditors/Trade Payables
Current
80,595 GBP2023-08-31
400,621 GBP2022-08-31
Other Taxation & Social Security Payable
Current
227,821 GBP2023-08-31
223,766 GBP2022-08-31
Other Creditors
Current
202,306 GBP2023-08-31
99,068 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,221 GBP2022-08-31
Between one and five year, hire purchase agreements
1,221 GBP2022-08-31
hire purchase agreements
1,221 GBP2023-08-31
5,944 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,756 GBP2023-08-31
32,756 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,449 GBP2023-08-31
28,849 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
1 shares2023-08-31