Intangible Assets
20,528 GBP2023-08-31
20,528 GBP2022-08-31
Property, Plant & Equipment
56,943 GBP2023-08-31
55,792 GBP2022-08-31
Fixed Assets
77,471 GBP2023-08-31
76,320 GBP2022-08-31
Total Inventories
152,363 GBP2023-08-31
149,866 GBP2022-08-31
Debtors
311,235 GBP2023-08-31
383,008 GBP2022-08-31
Cash at bank and in hand
32,959 GBP2023-08-31
81,009 GBP2022-08-31
Current Assets
496,557 GBP2023-08-31
613,883 GBP2022-08-31
Net Current Assets/Liabilities
141,130 GBP2023-08-31
123,403 GBP2022-08-31
Total Assets Less Current Liabilities
218,601 GBP2023-08-31
199,723 GBP2022-08-31
Net Assets/Liabilities
82,281 GBP2023-08-31
51,335 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
82,280 GBP2023-08-31
51,334 GBP2022-08-31
Equity
82,281 GBP2023-08-31
51,335 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
20,528 GBP2023-08-31
20,528 GBP2022-08-31
Intangible Assets
Goodwill
20,528 GBP2023-08-31
20,528 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,225 GBP2023-08-31
27,350 GBP2022-08-31
Vehicles
66,807 GBP2023-08-31
66,807 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
118,032 GBP2023-08-31
94,157 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,677 GBP2023-08-31
22,313 GBP2022-08-31
Vehicles
29,412 GBP2023-08-31
16,052 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,089 GBP2023-08-31
38,365 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,364 GBP2022-09-01 ~ 2023-08-31
Vehicles
13,360 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,724 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
19,548 GBP2023-08-31
5,037 GBP2022-08-31
Vehicles
37,395 GBP2023-08-31
50,755 GBP2022-08-31
Trade Debtors/Trade Receivables
245,540 GBP2023-08-31
308,393 GBP2022-08-31
Other Debtors
65,695 GBP2023-08-31
74,615 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
471 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,768 GBP2023-08-31
182,182 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,983 GBP2023-08-31
3,141 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
208,205 GBP2023-08-31
305,157 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
133,961 GBP2023-08-31
133,961 GBP2022-08-31
Other Creditors
Amounts falling due after one year
2,359 GBP2023-08-31
14,427 GBP2022-08-31