Property, Plant & Equipment
10,653 GBP2023-08-31
12,856 GBP2022-08-31
Total Inventories
1,620,232 GBP2023-08-31
1,058,927 GBP2022-08-31
Debtors
5,335,884 GBP2023-08-31
5,152,188 GBP2022-08-31
Cash at bank and in hand
1,585 GBP2023-08-31
2,265 GBP2022-08-31
Current Assets
6,957,701 GBP2023-08-31
6,213,380 GBP2022-08-31
Net Current Assets/Liabilities
6,144,259 GBP2023-08-31
5,695,569 GBP2022-08-31
Total Assets Less Current Liabilities
6,154,912 GBP2023-08-31
5,708,425 GBP2022-08-31
Net Assets/Liabilities
2,283,760 GBP2023-08-31
1,564,789 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
2,283,758 GBP2023-08-31
1,564,787 GBP2022-08-31
Equity
2,283,760 GBP2023-08-31
1,564,789 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
63,350 GBP2023-08-31
62,339 GBP2022-08-31
Vehicles
30,191 GBP2023-08-31
30,191 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
93,541 GBP2023-08-31
92,530 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,882 GBP2023-08-31
56,397 GBP2022-08-31
Vehicles
25,006 GBP2023-08-31
23,277 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,888 GBP2023-08-31
79,674 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,485 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,729 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,214 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,468 GBP2023-08-31
5,942 GBP2022-08-31
Vehicles
5,185 GBP2023-08-31
6,914 GBP2022-08-31
Trade Debtors/Trade Receivables
4,800,073 GBP2023-08-31
4,718,771 GBP2022-08-31
Other Debtors
535,811 GBP2023-08-31
433,417 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,248 GBP2023-08-31
2,853 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,195 GBP2023-08-31
52,592 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
417,780 GBP2023-08-31
203,806 GBP2022-08-31
Other Creditors
Amounts falling due within one year
185,219 GBP2023-08-31
248,560 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
3,567,664 GBP2023-08-31
3,248,335 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,451 GBP2022-08-31
Other Creditors
Amounts falling due after one year
33,581 GBP2023-08-31
285,695 GBP2022-08-31