Average Number of Employees
102022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment
28,823 GBP2023-08-31
33,831 GBP2022-08-31
Fixed Assets
28,823 GBP2023-08-31
33,831 GBP2022-08-31
Total Inventories
286,265 GBP2023-08-31
287,750 GBP2022-08-31
Debtors
5,839 GBP2023-08-31
9,876 GBP2022-08-31
Cash at bank and in hand
11,177 GBP2023-08-31
102,085 GBP2022-08-31
Current Assets
303,281 GBP2023-08-31
399,711 GBP2022-08-31
Net Current Assets/Liabilities
-47,552 GBP2023-08-31
44,928 GBP2022-08-31
Total Assets Less Current Liabilities
-18,729 GBP2023-08-31
78,759 GBP2022-08-31
Creditors
Amounts falling due after one year
-48,825 GBP2023-08-31
-50,000 GBP2022-08-31
Net Assets/Liabilities
-67,554 GBP2023-08-31
28,759 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-67,654 GBP2023-08-31
28,659 GBP2022-08-31
Equity
-67,554 GBP2023-08-31
28,759 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-09-01 ~ 2023-08-31
Motor vehicles
15.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,600 GBP2023-08-31
5,600 GBP2022-08-31
Plant and equipment
34,401 GBP2023-08-31
33,100 GBP2022-08-31
Motor vehicles
55,760 GBP2023-08-31
55,760 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
95,761 GBP2023-08-31
94,460 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,600 GBP2023-08-31
5,600 GBP2022-08-31
Plant and equipment
26,610 GBP2023-08-31
24,013 GBP2022-08-31
Motor vehicles
34,728 GBP2023-08-31
31,016 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,938 GBP2023-08-31
60,629 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,597 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,712 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,309 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,791 GBP2023-08-31
9,087 GBP2022-08-31
Motor vehicles
21,032 GBP2023-08-31
24,744 GBP2022-08-31
Trade Debtors/Trade Receivables
2,153 GBP2022-08-31
Other Debtors
5,839 GBP2023-08-31
7,723 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,096 GBP2023-08-31
33,544 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,259 GBP2023-08-31
192,721 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,021 GBP2023-08-31
43,137 GBP2022-08-31
Other Creditors
Amounts falling due within one year
74,457 GBP2023-08-31
85,381 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,825 GBP2023-08-31
50,000 GBP2022-08-31