Property, Plant & Equipment
73,511 GBP2023-08-31
67,138 GBP2022-08-31
Fixed Assets
73,511 GBP2023-08-31
67,138 GBP2022-08-31
Total Inventories
69,159 GBP2023-08-31
60,599 GBP2022-08-31
Debtors
225,791 GBP2023-08-31
199,299 GBP2022-08-31
Cash at bank and in hand
286,152 GBP2023-08-31
233,093 GBP2022-08-31
Current Assets
581,102 GBP2023-08-31
492,991 GBP2022-08-31
Net Current Assets/Liabilities
255,706 GBP2023-08-31
167,916 GBP2022-08-31
Total Assets Less Current Liabilities
329,217 GBP2023-08-31
235,054 GBP2022-08-31
Net Assets/Liabilities
315,250 GBP2023-08-31
222,298 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
314,250 GBP2023-08-31
221,298 GBP2022-08-31
Equity
315,250 GBP2023-08-31
222,298 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,024 GBP2023-08-31
96,024 GBP2022-08-31
Office equipment
20,356 GBP2023-08-31
20,356 GBP2022-08-31
Vehicles
103,584 GBP2023-08-31
83,422 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
219,964 GBP2023-08-31
199,802 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,468 GBP2023-08-31
58,740 GBP2022-08-31
Office equipment
19,482 GBP2023-08-31
19,191 GBP2022-08-31
Vehicles
64,503 GBP2023-08-31
54,733 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,453 GBP2023-08-31
132,664 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,728 GBP2022-09-01 ~ 2023-08-31
Office equipment
291 GBP2022-09-01 ~ 2023-08-31
Vehicles
9,770 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,789 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
33,556 GBP2023-08-31
37,284 GBP2022-08-31
Office equipment
874 GBP2023-08-31
1,165 GBP2022-08-31
Vehicles
39,081 GBP2023-08-31
28,689 GBP2022-08-31
Other types of inventories not specified separately
69,159 GBP2023-08-31
60,599 GBP2022-08-31
Trade Debtors/Trade Receivables
178,774 GBP2023-08-31
174,482 GBP2022-08-31
Other Debtors
47,017 GBP2023-08-31
24,817 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,450 GBP2023-08-31
230,696 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
42,629 GBP2023-08-31
80,286 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,315 GBP2023-08-31
1,315 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2 GBP2023-08-31
12,778 GBP2022-08-31