Property, Plant & Equipment
129,312 GBP2023-08-31
98,834 GBP2022-08-31
Total Inventories
224,360 GBP2023-08-31
181,610 GBP2022-08-31
Cash at bank and in hand
326,882 GBP2023-08-31
313,326 GBP2022-08-31
Current Assets
551,242 GBP2023-08-31
494,936 GBP2022-08-31
Net Current Assets/Liabilities
368,361 GBP2023-08-31
371,444 GBP2022-08-31
Net Assets/Liabilities
497,673 GBP2023-08-31
470,278 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
497,672 GBP2023-08-31
470,277 GBP2022-08-31
Equity
497,673 GBP2023-08-31
470,278 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,533 GBP2023-08-31
89,727 GBP2022-08-31
Vehicles
96,207 GBP2023-08-31
96,207 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
248,740 GBP2023-08-31
185,934 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,399 GBP2023-08-31
62,366 GBP2022-08-31
Vehicles
39,029 GBP2023-08-31
24,734 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,428 GBP2023-08-31
87,100 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,033 GBP2022-09-01 ~ 2023-08-31
Vehicles
14,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
72,134 GBP2023-08-31
27,361 GBP2022-08-31
Vehicles
57,178 GBP2023-08-31
71,473 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,429 GBP2023-08-31
11,749 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
114,109 GBP2023-08-31
62,560 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,449 GBP2023-08-31
18,751 GBP2022-08-31