Property, Plant & Equipment
142,373 GBP2023-08-31
80,495 GBP2022-08-31
Total Inventories
94,032 GBP2023-08-31
63,023 GBP2022-08-31
Debtors
159,806 GBP2023-08-31
181,684 GBP2022-08-31
Cash at bank and in hand
7,886 GBP2023-08-31
13,863 GBP2022-08-31
Current Assets
261,724 GBP2023-08-31
258,570 GBP2022-08-31
Net Current Assets/Liabilities
31,657 GBP2023-08-31
97,471 GBP2022-08-31
Total Assets Less Current Liabilities
174,030 GBP2023-08-31
177,966 GBP2022-08-31
Net Assets/Liabilities
79,603 GBP2023-08-31
68,654 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
79,503 GBP2023-08-31
68,554 GBP2022-08-31
Equity
79,603 GBP2023-08-31
68,654 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
200,572 GBP2023-08-31
115,817 GBP2022-08-31
Vehicles
84,894 GBP2023-08-31
79,894 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
285,466 GBP2023-08-31
195,711 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,754 GBP2023-08-31
53,728 GBP2022-08-31
Vehicles
67,339 GBP2023-08-31
61,488 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,093 GBP2023-08-31
115,216 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,026 GBP2022-09-01 ~ 2023-08-31
Vehicles
5,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,877 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
124,818 GBP2023-08-31
62,089 GBP2022-08-31
Vehicles
17,555 GBP2023-08-31
18,406 GBP2022-08-31
Trade Debtors/Trade Receivables
5,138 GBP2022-08-31
Other Debtors
32,018 GBP2023-08-31
9,012 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
27,340 GBP2023-08-31
3,410 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,320 GBP2023-08-31
32,710 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-22,200 GBP2023-08-31
-6,452 GBP2022-08-31
Other Creditors
Amounts falling due within one year
678 GBP2023-08-31
-2,186 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
31,500 GBP2023-08-31
67,500 GBP2022-08-31