Property, Plant & Equipment
61,110 GBP2023-08-31
49,089 GBP2022-08-31
Total Inventories
12,080 GBP2023-08-31
22,650 GBP2022-08-31
Debtors
71,673 GBP2023-08-31
59,819 GBP2022-08-31
Cash at bank and in hand
119,178 GBP2023-08-31
71,676 GBP2022-08-31
Current Assets
202,931 GBP2023-08-31
154,145 GBP2022-08-31
Net Current Assets/Liabilities
108,321 GBP2023-08-31
103,660 GBP2022-08-31
Total Assets Less Current Liabilities
169,431 GBP2023-08-31
152,749 GBP2022-08-31
Creditors
Non-current
-18,059 GBP2023-08-31
-28,270 GBP2022-08-31
Net Assets/Liabilities
139,761 GBP2023-08-31
115,152 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
139,759 GBP2023-08-31
115,150 GBP2022-08-31
Equity
139,761 GBP2023-08-31
115,152 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,313 GBP2023-08-31
30,311 GBP2022-08-31
Furniture and fittings
483 GBP2023-08-31
483 GBP2022-08-31
Motor vehicles
41,520 GBP2023-08-31
36,015 GBP2022-08-31
Computers
1,961 GBP2023-08-31
4,681 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
80,277 GBP2023-08-31
71,490 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,015 GBP2022-09-01 ~ 2023-08-31
Computers
-3,741 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-39,756 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,403 GBP2023-08-31
12,675 GBP2022-08-31
Furniture and fittings
369 GBP2023-08-31
330 GBP2022-08-31
Motor vehicles
293 GBP2023-08-31
5,033 GBP2022-08-31
Computers
1,102 GBP2023-08-31
4,363 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,167 GBP2023-08-31
22,401 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,728 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
39 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,805 GBP2022-09-01 ~ 2023-08-31
Computers
347 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,919 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,545 GBP2022-09-01 ~ 2023-08-31
Computers
-3,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,153 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
18,910 GBP2023-08-31
17,636 GBP2022-08-31
Furniture and fittings
114 GBP2023-08-31
153 GBP2022-08-31
Motor vehicles
41,227 GBP2023-08-31
30,982 GBP2022-08-31
Computers
859 GBP2023-08-31
318 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,833 GBP2023-08-31
58,893 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
840 GBP2023-08-31
926 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
71,673 GBP2023-08-31
59,819 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-08-31
9,808 GBP2022-08-31
Trade Creditors/Trade Payables
Current
62,658 GBP2023-08-31
17,376 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,599 GBP2023-08-31
5,020 GBP2022-08-31
Other Creditors
Current
11,297 GBP2023-08-31
18,281 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,059 GBP2023-08-31
28,270 GBP2022-08-31