Property, Plant & Equipment
9,791 GBP2023-08-31
11,473 GBP2022-08-31
Total Inventories
168,838 GBP2023-08-31
133,970 GBP2022-08-31
Debtors
356,140 GBP2023-08-31
473,698 GBP2022-08-31
Cash at bank and in hand
172,084 GBP2023-08-31
163,391 GBP2022-08-31
Current Assets
697,062 GBP2023-08-31
771,059 GBP2022-08-31
Creditors
Current
335,206 GBP2023-08-31
505,170 GBP2022-08-31
Net Current Assets/Liabilities
361,856 GBP2023-08-31
265,889 GBP2022-08-31
Total Assets Less Current Liabilities
371,647 GBP2023-08-31
277,362 GBP2022-08-31
Net Assets/Liabilities
369,199 GBP2023-08-31
275,182 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,123 GBP2023-08-31
5,123 GBP2022-08-31
Motor vehicles
18,675 GBP2023-08-31
18,675 GBP2022-08-31
Computers
16,528 GBP2023-08-31
14,498 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
40,326 GBP2023-08-31
38,296 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,625 GBP2023-08-31
3,360 GBP2022-08-31
Motor vehicles
11,735 GBP2023-08-31
9,422 GBP2022-08-31
Computers
15,175 GBP2023-08-31
14,041 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,535 GBP2023-08-31
26,823 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,313 GBP2022-09-01 ~ 2023-08-31
Computers
1,134 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,712 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,498 GBP2023-08-31
1,763 GBP2022-08-31
Motor vehicles
6,940 GBP2023-08-31
9,253 GBP2022-08-31
Computers
1,353 GBP2023-08-31
457 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,142 GBP2023-08-31
422,660 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
31,998 GBP2023-08-31
51,038 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
356,140 GBP2023-08-31
473,698 GBP2022-08-31
Trade Creditors/Trade Payables
Current
223,712 GBP2023-08-31
365,075 GBP2022-08-31
Other Taxation & Social Security Payable
Current
60,236 GBP2023-08-31
38,966 GBP2022-08-31
Other Creditors
Current
51,258 GBP2023-08-31
101,129 GBP2022-08-31