Property, Plant & Equipment
98,465 GBP2023-08-31
111,365 GBP2022-08-31
Fixed Assets
98,465 GBP2023-08-31
111,365 GBP2022-08-31
Total Inventories
19,250 GBP2023-08-31
13,060 GBP2022-08-31
Debtors
130,851 GBP2023-08-31
102,787 GBP2022-08-31
Cash at bank and in hand
3,307 GBP2023-08-31
4,905 GBP2022-08-31
Current Assets
153,408 GBP2023-08-31
120,752 GBP2022-08-31
Net Current Assets/Liabilities
3,048 GBP2023-08-31
2,720 GBP2022-08-31
Total Assets Less Current Liabilities
101,513 GBP2023-08-31
114,085 GBP2022-08-31
Net Assets/Liabilities
15,203 GBP2023-08-31
7,889 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
15,201 GBP2023-08-31
7,887 GBP2022-08-31
Equity
15,203 GBP2023-08-31
7,889 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,014 GBP2023-08-31
145,014 GBP2022-09-01
Motor vehicles
41,122 GBP2023-08-31
39,372 GBP2022-09-01
Tools/Equipment for furniture and fittings
11,552 GBP2023-08-31
6,025 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
197,688 GBP2023-08-31
190,411 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,751 GBP2023-08-31
56,224 GBP2022-09-01
Motor vehicles
22,821 GBP2023-08-31
17,304 GBP2022-09-01
Tools/Equipment for furniture and fittings
6,651 GBP2023-08-31
5,518 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,223 GBP2023-08-31
79,046 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,527 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,133 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,177 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
75,263 GBP2023-08-31
Motor vehicles
18,301 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,901 GBP2023-08-31
Raw materials and consumables
19,250 GBP2023-08-31
13,060 GBP2022-08-31
Trade Debtors/Trade Receivables
53,903 GBP2023-08-31
37,614 GBP2022-08-31
Amount of corporation tax that is recoverable
2,179 GBP2022-08-31
Other Debtors
73,731 GBP2023-08-31
59,252 GBP2022-08-31
Prepayments/Accrued Income
3,217 GBP2023-08-31
3,742 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,356 GBP2023-08-31
26,049 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,557 GBP2023-08-31
18,592 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,151 GBP2023-08-31
48,449 GBP2022-08-31
Taxation/Social Security Payable
36,272 GBP2023-08-31
22,415 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,023 GBP2023-08-31
2,165 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-08-31
362 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,394 GBP2023-08-31
47,985 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,818 GBP2023-08-31
38,159 GBP2022-08-31