Property, Plant & Equipment
83,491 GBP2023-08-31
36,263 GBP2022-08-31
Total Inventories
86,028 GBP2023-08-31
102,224 GBP2022-08-31
Debtors
135,326 GBP2023-08-31
132,751 GBP2022-08-31
Cash at bank and in hand
84,665 GBP2023-08-31
81,492 GBP2022-08-31
Current Assets
306,019 GBP2023-08-31
316,467 GBP2022-08-31
Net Current Assets/Liabilities
92,048 GBP2023-08-31
89,906 GBP2022-08-31
Total Assets Less Current Liabilities
175,539 GBP2023-08-31
126,169 GBP2022-08-31
Creditors
Amounts falling due after one year
-54,150 GBP2023-08-31
-22,645 GBP2022-08-31
Net Assets/Liabilities
105,526 GBP2023-08-31
96,634 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
105,525 GBP2023-08-31
96,633 GBP2022-08-31
Equity
105,526 GBP2023-08-31
96,634 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,309 GBP2023-08-31
19,777 GBP2022-08-31
Vehicles
148,200 GBP2023-08-31
86,435 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
169,509 GBP2023-08-31
106,212 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,493 GBP2023-08-31
15,146 GBP2022-08-31
Vehicles
69,525 GBP2023-08-31
54,803 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,018 GBP2023-08-31
69,949 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2022-09-01 ~ 2023-08-31
Vehicles
14,722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,069 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,816 GBP2023-08-31
4,631 GBP2022-08-31
Vehicles
78,675 GBP2023-08-31
31,632 GBP2022-08-31
Trade Debtors/Trade Receivables
92,670 GBP2023-08-31
97,154 GBP2022-08-31
Other Debtors
42,656 GBP2023-08-31
35,597 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,091 GBP2023-08-31
9,660 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,931 GBP2023-08-31
170,221 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,852 GBP2023-08-31
26,317 GBP2022-08-31
Other Creditors
Amounts falling due within one year
18,097 GBP2023-08-31
20,363 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,150 GBP2023-08-31
22,645 GBP2022-08-31