Intangible Assets
3,454 GBP2023-08-31
Property, Plant & Equipment
92,461 GBP2023-08-31
97,743 GBP2022-08-31
Fixed Assets
95,915 GBP2023-08-31
97,743 GBP2022-08-31
Total Inventories
1,317,429 GBP2023-08-31
314,503 GBP2022-08-31
Debtors
Current
679,181 GBP2023-08-31
653,839 GBP2022-08-31
Cash at bank and in hand
874,039 GBP2023-08-31
411,360 GBP2022-08-31
Current Assets
2,870,649 GBP2023-08-31
1,379,702 GBP2022-08-31
Net Current Assets/Liabilities
379,777 GBP2023-08-31
295,440 GBP2022-08-31
Total Assets Less Current Liabilities
475,692 GBP2023-08-31
393,183 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-92,223 GBP2022-08-31
Net Assets/Liabilities
399,634 GBP2023-08-31
300,960 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
399,633 GBP2023-08-31
300,959 GBP2022-08-31
Equity
399,634 GBP2023-08-31
300,960 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
24,253 GBP2022-09-01 ~ 2023-08-31
9,696 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
4,230 GBP2023-08-31
Intangible Assets - Gross Cost
4,230 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
776 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
776 GBP2023-08-31
Intangible Assets
Other
3,454 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,135 GBP2023-08-31
3,669 GBP2022-08-31
Motor vehicles
110,571 GBP2023-08-31
103,191 GBP2022-08-31
Other
12,680 GBP2023-08-31
10,002 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
135,833 GBP2023-08-31
116,862 GBP2022-08-31
Land and buildings
8,447 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,704 GBP2023-08-31
3,434 GBP2022-08-31
Motor vehicles
29,819 GBP2023-08-31
8,443 GBP2022-08-31
Other
8,441 GBP2023-08-31
7,242 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,372 GBP2023-08-31
19,119 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,408 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
270 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
21,376 GBP2022-09-01 ~ 2023-08-31
Other
1,199 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,253 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,408 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
7,039 GBP2023-08-31
Tools/Equipment for furniture and fittings
431 GBP2023-08-31
235 GBP2022-08-31
Motor vehicles
80,752 GBP2023-08-31
94,748 GBP2022-08-31
Other
4,239 GBP2023-08-31
2,760 GBP2022-08-31
Trade Debtors/Trade Receivables
166,951 GBP2023-08-31
183,968 GBP2022-08-31
Amounts Owed By Related Parties
503,939 GBP2023-08-31
465,227 GBP2022-08-31
Other Debtors
8,291 GBP2023-08-31
4,644 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
16,727 GBP2023-08-31
14,937 GBP2022-08-31
Trade Creditors/Trade Payables
446,202 GBP2023-08-31
182,844 GBP2022-08-31
Amounts Owed to Related Parties
40,022 GBP2023-08-31
860 GBP2022-08-31
Taxation/Social Security Payable
331,422 GBP2023-08-31
317,510 GBP2022-08-31
Other Creditors
1,656,499 GBP2023-08-31
499,872 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
92,223 GBP2022-08-31