Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
219,275 GBP2023-08-31
216,588 GBP2022-08-31
Total Inventories
956,416 GBP2023-08-31
1,034,004 GBP2022-08-31
Debtors
6,138,637 GBP2023-08-31
4,935,771 GBP2022-08-31
Cash at bank and in hand
12,347 GBP2023-08-31
1,123 GBP2022-08-31
Current Assets
7,107,400 GBP2023-08-31
5,970,898 GBP2022-08-31
Creditors
Current
4,559,258 GBP2023-08-31
5,697,071 GBP2022-08-31
Net Current Assets/Liabilities
2,548,142 GBP2023-08-31
273,827 GBP2022-08-31
Total Assets Less Current Liabilities
2,767,417 GBP2023-08-31
490,415 GBP2022-08-31
Net Assets/Liabilities
458,191 GBP2023-08-31
362,265 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
458,091 GBP2023-08-31
362,165 GBP2022-08-31
Equity
458,191 GBP2023-08-31
362,265 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,618 GBP2023-08-31
355,487 GBP2022-08-31
Furniture and fittings
1,930 GBP2023-08-31
1,166 GBP2022-08-31
Motor vehicles
172,218 GBP2023-08-31
252,609 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
615,766 GBP2023-08-31
609,262 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,391 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-80,391 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,430 GBP2023-08-31
248,034 GBP2022-08-31
Furniture and fittings
696 GBP2023-08-31
387 GBP2022-08-31
Motor vehicles
99,365 GBP2023-08-31
144,253 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,491 GBP2023-08-31
392,674 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,396 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
309 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
27,089 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,794 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,977 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,977 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
145,188 GBP2023-08-31
107,453 GBP2022-08-31
Furniture and fittings
1,234 GBP2023-08-31
779 GBP2022-08-31
Motor vehicles
72,853 GBP2023-08-31
108,356 GBP2022-08-31
Merchandise
956,416 GBP2023-08-31
1,034,004 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,135,047 GBP2023-08-31
4,924,907 GBP2022-08-31
Prepayments/Accrued Income
Current
3,590 GBP2023-08-31
10,864 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
6,138,637 GBP2023-08-31
4,935,771 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-08-31
8,333 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
58,971 GBP2023-08-31
52,182 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,399,912 GBP2023-08-31
1,019,489 GBP2022-08-31
Corporation Tax Payable
Current
28,618 GBP2023-08-31
6,733 GBP2022-08-31
Other Taxation & Social Security Payable
Current
42,471 GBP2023-08-31
21,573 GBP2022-08-31
Accrued Liabilities
Current
2,020,953 GBP2023-08-31
1,705,326 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,805 GBP2023-08-31
29,167 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,852 GBP2023-08-31
41,852 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
8,333 GBP2023-08-31
8,333 GBP2022-08-31
Non-current, Between one and two years
8,333 GBP2023-08-31
8,333 GBP2022-08-31
Non-current, Between two and five year
13,472 GBP2023-08-31
20,834 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
54,819 GBP2023-08-31
57,131 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,819 GBP2023-08-31
57,131 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-08-31
Class 2 ordinary share
50 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
95,926 GBP2022-09-01 ~ 2023-08-31