Property, Plant & Equipment
247,148 GBP2023-08-31
219,685 GBP2022-08-31
Total Inventories
125,674 GBP2023-08-31
84,246 GBP2022-08-31
Debtors
116,445 GBP2023-08-31
88,396 GBP2022-08-31
Cash at bank and in hand
32,788 GBP2023-08-31
81,228 GBP2022-08-31
Current Assets
274,907 GBP2023-08-31
253,870 GBP2022-08-31
Net Current Assets/Liabilities
133,735 GBP2023-08-31
100,334 GBP2022-08-31
Total Assets Less Current Liabilities
380,883 GBP2023-08-31
320,019 GBP2022-08-31
Creditors
Non-current
-6,618 GBP2022-08-31
Net Assets/Liabilities
361,372 GBP2023-08-31
300,723 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
361,272 GBP2023-08-31
300,623 GBP2022-08-31
Equity
361,372 GBP2023-08-31
300,723 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,297 GBP2023-08-31
11,297 GBP2022-08-31
Plant and equipment
31,951 GBP2023-08-31
31,951 GBP2022-08-31
Furniture and fittings
10,279 GBP2023-08-31
5,971 GBP2022-08-31
Motor vehicles
597,948 GBP2023-08-31
510,783 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
651,475 GBP2023-08-31
560,002 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,268 GBP2023-08-31
25,707 GBP2022-08-31
Furniture and fittings
5,589 GBP2023-08-31
4,254 GBP2022-08-31
Motor vehicles
371,470 GBP2023-08-31
310,356 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,327 GBP2023-08-31
340,317 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,561 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,335 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
61,114 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,010 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
11,297 GBP2023-08-31
11,297 GBP2022-08-31
Plant and equipment
4,683 GBP2023-08-31
6,244 GBP2022-08-31
Furniture and fittings
4,690 GBP2023-08-31
1,717 GBP2022-08-31
Motor vehicles
226,478 GBP2023-08-31
200,427 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,148 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,444 GBP2023-08-31
8,592 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,688 GBP2023-08-31
70,455 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
23,757 GBP2023-08-31
17,941 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
116,445 GBP2023-08-31
88,396 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
12,952 GBP2023-08-31
51,810 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,961 GBP2023-08-31
4,122 GBP2022-08-31
Other Taxation & Social Security Payable
Current
51,031 GBP2023-08-31
36,187 GBP2022-08-31
Other Creditors
Current
70,228 GBP2023-08-31
61,417 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
6,618 GBP2022-08-31