Property, Plant & Equipment
89,341 GBP2023-08-31
113,050 GBP2022-08-31
Total Inventories
232,878 GBP2023-08-31
212,257 GBP2022-08-31
Debtors
847,538 GBP2023-08-31
575,523 GBP2022-08-31
Cash at bank and in hand
1,468 GBP2023-08-31
60,552 GBP2022-08-31
Current Assets
1,081,884 GBP2023-08-31
848,332 GBP2022-08-31
Net Current Assets/Liabilities
196,794 GBP2023-08-31
549,222 GBP2022-08-31
Total Assets Less Current Liabilities
286,135 GBP2023-08-31
662,272 GBP2022-08-31
Net Assets/Liabilities
119,959 GBP2023-08-31
385,642 GBP2022-08-31
Equity
Called up share capital
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Retained earnings (accumulated losses)
116,959 GBP2023-08-31
382,642 GBP2022-08-31
Equity
119,959 GBP2023-08-31
385,642 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,726 GBP2023-08-31
11,853 GBP2022-08-31
Vehicles
115,455 GBP2023-08-31
115,455 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
134,181 GBP2023-08-31
127,308 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,571 GBP2023-08-31
11,853 GBP2022-08-31
Vehicles
31,269 GBP2023-08-31
2,405 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,840 GBP2023-08-31
14,258 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2022-09-01 ~ 2023-08-31
Vehicles
28,864 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,582 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,155 GBP2023-08-31
Vehicles
84,186 GBP2023-08-31
113,050 GBP2022-08-31
Trade Debtors/Trade Receivables
579,394 GBP2023-08-31
520,273 GBP2022-08-31
Amounts owed by group undertakings and participating interests
259,500 GBP2023-08-31
52,138 GBP2022-08-31
Other Debtors
8,644 GBP2023-08-31
3,112 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
441,837 GBP2023-08-31
54,064 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,454 GBP2023-08-31
10,454 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,787 GBP2023-08-31
185,797 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
105,262 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
126,662 GBP2023-08-31
46,612 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,088 GBP2023-08-31
2,183 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
87,500 GBP2023-08-31
187,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,676 GBP2023-08-31
89,130 GBP2022-08-31