Property, Plant & Equipment
52,443 GBP2023-08-31
26,700 GBP2022-08-31
Total Inventories
15,859 GBP2023-08-31
12,592 GBP2022-08-31
Debtors
79,392 GBP2023-08-31
83,316 GBP2022-08-31
Cash at bank and in hand
25,156 GBP2023-08-31
17,727 GBP2022-08-31
Current Assets
120,407 GBP2023-08-31
113,635 GBP2022-08-31
Net Current Assets/Liabilities
-18,130 GBP2023-08-31
14,356 GBP2022-08-31
Total Assets Less Current Liabilities
34,313 GBP2023-08-31
41,056 GBP2022-08-31
Net Assets/Liabilities
5,248 GBP2023-08-31
6,212 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,148 GBP2023-08-31
6,112 GBP2022-08-31
Equity
5,248 GBP2023-08-31
6,212 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,684 GBP2023-08-31
74,502 GBP2022-08-31
Vehicles
8,361 GBP2023-08-31
8,361 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
115,045 GBP2023-08-31
82,863 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,390 GBP2023-08-31
48,001 GBP2022-08-31
Vehicles
8,212 GBP2023-08-31
8,162 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,602 GBP2023-08-31
56,163 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,389 GBP2022-09-01 ~ 2023-08-31
Vehicles
50 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,439 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
52,294 GBP2023-08-31
26,501 GBP2022-08-31
Vehicles
149 GBP2023-08-31
199 GBP2022-08-31
Trade Debtors/Trade Receivables
40,950 GBP2023-08-31
43,150 GBP2022-08-31
Other Debtors
38,442 GBP2023-08-31
40,166 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
26,357 GBP2023-08-31
27,257 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,253 GBP2023-08-31
25,476 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
36,927 GBP2023-08-31
46,546 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
17,521 GBP2023-08-31
27,301 GBP2022-08-31
Other Creditors
Amounts falling due after one year
3,144 GBP2023-08-31
4,845 GBP2022-08-31