Intangible Assets
2,719 GBP2023-08-31
Property, Plant & Equipment
88,757 GBP2023-08-31
70,006 GBP2022-08-31
Fixed Assets
91,476 GBP2023-08-31
70,006 GBP2022-08-31
Total Inventories
1,212,400 GBP2023-08-31
584,747 GBP2022-08-31
Debtors
Current
1,252,914 GBP2023-08-31
1,327,766 GBP2022-08-31
Cash at bank and in hand
100,186 GBP2023-08-31
141,122 GBP2022-08-31
Current Assets
2,565,500 GBP2023-08-31
2,053,635 GBP2022-08-31
Net Current Assets/Liabilities
537,433 GBP2023-08-31
545,531 GBP2022-08-31
Total Assets Less Current Liabilities
628,909 GBP2023-08-31
615,537 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-93,010 GBP2023-08-31
Net Assets/Liabilities
535,899 GBP2023-08-31
533,855 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
535,897 GBP2023-08-31
533,853 GBP2022-08-31
Equity
535,899 GBP2023-08-31
533,855 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
3,330 GBP2023-08-31
Intangible Assets - Gross Cost
3,330 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
611 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
611 GBP2023-08-31
Intangible Assets
Other
2,719 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,793 GBP2023-08-31
10,793 GBP2022-08-31
Motor vehicles
123,072 GBP2023-08-31
93,238 GBP2022-08-31
Other
19,966 GBP2023-08-31
137,561 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
153,831 GBP2023-08-31
241,592 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,166 GBP2022-09-01 ~ 2023-08-31
Other
-117,870 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-142,036 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,637 GBP2023-08-31
6,584 GBP2022-08-31
Motor vehicles
47,365 GBP2023-08-31
41,012 GBP2022-08-31
Other
10,072 GBP2023-08-31
123,990 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,074 GBP2023-08-31
171,586 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,053 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
23,672 GBP2022-09-01 ~ 2023-08-31
Other
3,952 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,677 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,319 GBP2022-09-01 ~ 2023-08-31
Other
-117,870 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,189 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,156 GBP2023-08-31
4,209 GBP2022-08-31
Motor vehicles
75,707 GBP2023-08-31
52,226 GBP2022-08-31
Other
9,894 GBP2023-08-31
13,571 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,463 GBP2023-08-31
Current, Amounts falling due within one year
243,858 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
214,591 GBP2023-08-31
Current, Amounts falling due within one year
4,023 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,252,914 GBP2023-08-31
Current, Amounts falling due within one year
1,327,766 GBP2022-08-31
Trade Creditors/Trade Payables
699,761 GBP2023-08-31
560,002 GBP2022-08-31
Amounts Owed to Related Parties
9,412 GBP2022-08-31
Taxation/Social Security Payable
57,257 GBP2023-08-31
85,172 GBP2022-08-31
Other Creditors
1,225,410 GBP2023-08-31
597,575 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
17,500 GBP2023-08-31