Property, Plant & Equipment
9,428 GBP2023-08-31
11,785 GBP2022-08-31
Total Inventories
18,448 GBP2022-08-31
Debtors
21,652 GBP2023-08-31
16,174 GBP2022-08-31
Cash at bank and in hand
7,722 GBP2023-08-31
1,669 GBP2022-08-31
Current Assets
29,374 GBP2023-08-31
36,291 GBP2022-08-31
Net Current Assets/Liabilities
-7,170 GBP2023-08-31
-10,756 GBP2022-08-31
Net Assets/Liabilities
2,258 GBP2023-08-31
1,029 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,158 GBP2023-08-31
929 GBP2022-08-31
Equity
2,258 GBP2023-08-31
1,029 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,425 GBP2023-08-31
2,425 GBP2022-08-31
Vehicles
11,700 GBP2023-08-31
11,700 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,125 GBP2023-08-31
14,125 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,212 GBP2023-08-31
2,340 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,697 GBP2023-08-31
2,340 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,872 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1,940 GBP2023-08-31
2,425 GBP2022-08-31
Vehicles
7,488 GBP2023-08-31
9,360 GBP2022-08-31
Trade Debtors/Trade Receivables
21,652 GBP2023-08-31
16,174 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,026 GBP2023-08-31
24,814 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
-95 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,449 GBP2023-08-31
1,349 GBP2022-08-31
Other Creditors
Amounts falling due within one year
15,069 GBP2023-08-31
20,979 GBP2022-08-31