Property, Plant & Equipment
13,841 GBP2023-08-31
11,794 GBP2022-08-31
Total Inventories
85,000 GBP2023-08-31
95,025 GBP2022-08-31
Debtors
150,600 GBP2023-08-31
100,419 GBP2022-08-31
Cash at bank and in hand
4,700 GBP2023-08-31
12,497 GBP2022-08-31
Current Assets
240,300 GBP2023-08-31
207,941 GBP2022-08-31
Net Current Assets/Liabilities
-50,345 GBP2023-08-31
34,771 GBP2022-08-31
Total Assets Less Current Liabilities
-36,504 GBP2023-08-31
46,565 GBP2022-08-31
Creditors
Amounts falling due after one year
-34,948 GBP2023-08-31
-40,504 GBP2022-08-31
Net Assets/Liabilities
-74,082 GBP2023-08-31
3,820 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-74,182 GBP2023-08-31
3,720 GBP2022-08-31
Equity
-74,082 GBP2023-08-31
3,820 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,941 GBP2023-08-31
30,274 GBP2022-08-31
Vehicles
37,794 GBP2023-08-31
31,799 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
68,735 GBP2023-08-31
62,073 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,699 GBP2023-08-31
22,617 GBP2022-08-31
Vehicles
30,195 GBP2023-08-31
27,662 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,894 GBP2023-08-31
50,279 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,082 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,533 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,615 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,242 GBP2023-08-31
7,657 GBP2022-08-31
Vehicles
7,599 GBP2023-08-31
4,137 GBP2022-08-31
Trade Debtors/Trade Receivables
36,829 GBP2023-08-31
945 GBP2022-08-31
Other Debtors
113,771 GBP2023-08-31
99,474 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
30,409 GBP2023-08-31
5,956 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,831 GBP2023-08-31
73,110 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
143,996 GBP2023-08-31
62,300 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,662 GBP2023-08-31
26,241 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
34,948 GBP2023-08-31
40,504 GBP2022-08-31