Property, Plant & Equipment
2,996 GBP2023-08-31
2,407 GBP2022-08-31
Total Inventories
1,700 GBP2023-08-31
1,650 GBP2022-08-31
Debtors
6,396 GBP2023-08-31
8,656 GBP2022-08-31
Cash at bank and in hand
26,596 GBP2023-08-31
7,968 GBP2022-08-31
Current Assets
34,692 GBP2023-08-31
18,274 GBP2022-08-31
Creditors
Current
15,893 GBP2023-08-31
9,739 GBP2022-08-31
Net Current Assets/Liabilities
18,799 GBP2023-08-31
8,535 GBP2022-08-31
Total Assets Less Current Liabilities
21,795 GBP2023-08-31
10,942 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
21,794 GBP2023-08-31
10,941 GBP2022-08-31
Equity
21,795 GBP2023-08-31
10,942 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,027 GBP2023-08-31
2,027 GBP2022-08-31
Motor vehicles
2,480 GBP2023-08-31
2,480 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,607 GBP2023-08-31
4,507 GBP2022-08-31
Computers
1,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,116 GBP2023-08-31
1,015 GBP2022-08-31
Motor vehicles
1,434 GBP2023-08-31
1,085 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,611 GBP2023-08-31
2,100 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
349 GBP2022-09-01 ~ 2023-08-31
Computers
61 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
61 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
911 GBP2023-08-31
1,012 GBP2022-08-31
Motor vehicles
1,046 GBP2023-08-31
1,395 GBP2022-08-31
Computers
1,039 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2023-08-31
2,000 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,396 GBP2023-08-31
6,656 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
6,396 GBP2023-08-31
8,656 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,580 GBP2023-08-31
2,092 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,914 GBP2023-08-31
5,929 GBP2022-08-31
Other Creditors
Current
3,399 GBP2023-08-31
1,718 GBP2022-08-31