Property, Plant & Equipment
243,990 GBP2023-08-31
126,341 GBP2022-08-31
Total Inventories
54,250 GBP2023-08-31
79,500 GBP2022-08-31
Debtors
453,347 GBP2023-08-31
265,897 GBP2022-08-31
Cash at bank and in hand
829,061 GBP2023-08-31
524,688 GBP2022-08-31
Current Assets
1,336,658 GBP2023-08-31
870,085 GBP2022-08-31
Net Current Assets/Liabilities
-75,580 GBP2023-08-31
12,576 GBP2022-08-31
Total Assets Less Current Liabilities
168,410 GBP2023-08-31
138,917 GBP2022-08-31
Net Assets/Liabilities
115,753 GBP2023-08-31
114,912 GBP2022-08-31
Equity
Called up share capital
99 GBP2023-08-31
99 GBP2022-08-31
Retained earnings (accumulated losses)
115,654 GBP2023-08-31
114,813 GBP2022-08-31
Equity
115,753 GBP2023-08-31
114,912 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,362 GBP2023-08-31
236,069 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
392,602 GBP2023-08-31
236,069 GBP2022-08-31
Vehicles
37,240 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,733 GBP2023-08-31
109,728 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,612 GBP2023-08-31
109,728 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,005 GBP2022-09-01 ~ 2023-08-31
Vehicles
3,879 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,884 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,879 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
210,629 GBP2023-08-31
126,341 GBP2022-08-31
Vehicles
33,361 GBP2023-08-31
Trade Debtors/Trade Receivables
89,531 GBP2023-08-31
79,421 GBP2022-08-31
Amounts owed by group undertakings and participating interests
159,401 GBP2023-08-31
67,172 GBP2022-08-31
Other Debtors
204,415 GBP2023-08-31
119,304 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,645 GBP2023-08-31
54,620 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,260,165 GBP2023-08-31
711,016 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
43,786 GBP2023-08-31
86,136 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,642 GBP2023-08-31
5,737 GBP2022-08-31