Property, Plant & Equipment
82,995 GBP2023-08-31
65,768 GBP2022-08-31
Total Inventories
79,648 GBP2023-08-31
77,445 GBP2022-08-31
Debtors
443,174 GBP2023-08-31
183,989 GBP2022-08-31
Cash at bank and in hand
285,935 GBP2023-08-31
297,366 GBP2022-08-31
Current Assets
808,757 GBP2023-08-31
558,800 GBP2022-08-31
Net Current Assets/Liabilities
382,040 GBP2023-08-31
311,060 GBP2022-08-31
Total Assets Less Current Liabilities
465,035 GBP2023-08-31
376,828 GBP2022-08-31
Creditors
Amounts falling due after one year
-5,688 GBP2023-08-31
Net Assets/Liabilities
441,303 GBP2023-08-31
359,399 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
441,301 GBP2023-08-31
359,397 GBP2022-08-31
Equity
441,303 GBP2023-08-31
359,399 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,865 GBP2023-08-31
12,415 GBP2022-08-31
Vehicles
109,059 GBP2023-08-31
90,060 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
140,448 GBP2023-08-31
102,475 GBP2022-08-31
Land and buildings
13,524 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,650 GBP2023-08-31
6,345 GBP2022-08-31
Vehicles
46,099 GBP2023-08-31
30,362 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,453 GBP2023-08-31
36,707 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,704 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,305 GBP2022-09-01 ~ 2023-08-31
Vehicles
15,737 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,746 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,704 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
10,820 GBP2023-08-31
Plant and equipment
9,215 GBP2023-08-31
6,070 GBP2022-08-31
Vehicles
62,960 GBP2023-08-31
59,698 GBP2022-08-31
Trade Debtors/Trade Receivables
406,485 GBP2023-08-31
174,735 GBP2022-08-31
Other Debtors
36,689 GBP2023-08-31
9,254 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,266 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,950 GBP2023-08-31
117,744 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
65,918 GBP2023-08-31
53,702 GBP2022-08-31
Other Creditors
Amounts falling due within one year
126,583 GBP2023-08-31
76,294 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,688 GBP2023-08-31