Property, Plant & Equipment
34,046 GBP2023-08-31
28,993 GBP2022-08-31
Fixed Assets
34,046 GBP2023-08-31
41,993 GBP2022-08-31
Debtors
Current
15,492 GBP2023-08-31
35,667 GBP2022-08-31
Cash at bank and in hand
59,209 GBP2023-08-31
48,235 GBP2022-08-31
Current Assets
74,701 GBP2023-08-31
83,902 GBP2022-08-31
Net Current Assets/Liabilities
38,153 GBP2023-08-31
57,377 GBP2022-08-31
Total Assets Less Current Liabilities
72,199 GBP2023-08-31
99,370 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-10,368 GBP2023-08-31
-16,206 GBP2022-08-31
Net Assets/Liabilities
55,362 GBP2023-08-31
77,655 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,571 GBP2023-08-31
83,685 GBP2022-08-31
Motor vehicles
77,826 GBP2023-08-31
63,013 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
166,397 GBP2023-08-31
146,698 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,314 GBP2023-08-31
83,183 GBP2022-08-31
Motor vehicles
47,037 GBP2023-08-31
34,522 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,351 GBP2023-08-31
117,705 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,131 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
12,515 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,646 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,257 GBP2023-08-31
502 GBP2022-08-31
Motor vehicles
30,789 GBP2023-08-31
28,491 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,475 GBP2023-08-31
23,944 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
12,293 GBP2023-08-31
11,723 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
15,492 GBP2023-08-31
35,667 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
5,985 GBP2023-08-31
5,985 GBP2022-08-31