Property, Plant & Equipment
11,798 GBP2023-08-31
16,686 GBP2022-08-31
Total Inventories
75,192 GBP2023-08-31
106,772 GBP2022-08-31
Debtors
419,590 GBP2023-08-31
251,648 GBP2022-08-31
Cash at bank and in hand
2,278 GBP2023-08-31
4,714 GBP2022-08-31
Current Assets
497,060 GBP2023-08-31
363,134 GBP2022-08-31
Net Current Assets/Liabilities
-417,408 GBP2023-08-31
-323,159 GBP2022-08-31
Total Assets Less Current Liabilities
-405,610 GBP2023-08-31
-306,473 GBP2022-08-31
Creditors
Amounts falling due after one year
-26,633 GBP2023-08-31
-36,033 GBP2022-08-31
Net Assets/Liabilities
-432,243 GBP2023-08-31
-342,506 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-432,244 GBP2023-08-31
-342,507 GBP2022-08-31
Equity
-432,243 GBP2023-08-31
-342,506 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
441 GBP2023-08-31
441 GBP2022-08-31
Vehicles
19,199 GBP2023-08-31
19,199 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
19,640 GBP2023-08-31
19,640 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2023-08-31
154 GBP2022-08-31
Vehicles
7,600 GBP2023-08-31
2,800 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,842 GBP2023-08-31
2,954 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2022-09-01 ~ 2023-08-31
Vehicles
4,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,888 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
199 GBP2023-08-31
287 GBP2022-08-31
Vehicles
11,599 GBP2023-08-31
16,399 GBP2022-08-31
Trade Debtors/Trade Receivables
319,200 GBP2023-08-31
177,890 GBP2022-08-31
Other Debtors
-469 GBP2023-08-31
-6,051 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
318 GBP2023-08-31
286 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,380 GBP2023-08-31
18,959 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
819,193 GBP2023-08-31
582,249 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,175 GBP2023-08-31
-730 GBP2022-08-31
Other Creditors
Amounts falling due within one year
86,752 GBP2023-08-31
85,529 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
26,633 GBP2023-08-31
36,033 GBP2022-08-31