Property, Plant & Equipment
26,066 GBP2023-08-31
17,817 GBP2022-08-31
Total Inventories
103,335 GBP2023-08-31
105,047 GBP2022-08-31
Debtors
7,028 GBP2023-08-31
8,363 GBP2022-08-31
Cash at bank and in hand
1,918 GBP2023-08-31
28,516 GBP2022-08-31
Current Assets
112,281 GBP2023-08-31
141,926 GBP2022-08-31
Net Current Assets/Liabilities
98,395 GBP2023-08-31
111,915 GBP2022-08-31
Total Assets Less Current Liabilities
124,461 GBP2023-08-31
129,732 GBP2022-08-31
Creditors
Amounts falling due after one year
-46,354 GBP2023-08-31
-49,477 GBP2022-08-31
Net Assets/Liabilities
78,107 GBP2023-08-31
80,255 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,072 GBP2023-08-31
2,072 GBP2022-08-31
Motor vehicles
32,583 GBP2023-08-31
22,271 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
34,655 GBP2023-08-31
24,343 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,271 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-22,271 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,072 GBP2023-08-31
2,072 GBP2022-08-31
Motor vehicles
6,517 GBP2023-08-31
4,454 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,589 GBP2023-08-31
6,526 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,517 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,517 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,454 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,454 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
26,066 GBP2023-08-31
17,817 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,489 GBP2023-08-31
8,324 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,539 GBP2023-08-31
39 GBP2022-08-31
Debtors
Amounts falling due within one year
7,028 GBP2023-08-31
8,363 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,346 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,027 GBP2023-08-31
19,753 GBP2022-08-31
Other Creditors
Amounts falling due within one year
614 GBP2023-08-31
8,092 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
4,245 GBP2023-08-31
820 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
46,354 GBP2023-08-31
49,477 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
99 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2022-09-01 ~ 2023-08-31
99 GBP2021-09-01 ~ 2022-08-31
Number of shares allotted
Class 2 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31