Intangible Assets
3,850 GBP2023-08-31
3,000 GBP2022-08-31
Property, Plant & Equipment
18,880 GBP2023-08-31
22,797 GBP2022-08-31
Fixed Assets
22,730 GBP2023-08-31
25,797 GBP2022-08-31
Total Inventories
39,000 GBP2023-08-31
40,000 GBP2022-08-31
Debtors
85,199 GBP2023-08-31
76,571 GBP2022-08-31
Cash at bank and in hand
83,964 GBP2023-08-31
93,556 GBP2022-08-31
Current Assets
208,163 GBP2023-08-31
210,127 GBP2022-08-31
Net Current Assets/Liabilities
119,469 GBP2023-08-31
111,031 GBP2022-08-31
Net Assets/Liabilities
142,199 GBP2023-08-31
136,828 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,850 GBP2023-08-31
3,000 GBP2022-08-31
Intangible Assets
Other than goodwill
3,850 GBP2023-08-31
3,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,488 GBP2023-08-31
950 GBP2022-08-31
Motor vehicles
37,267 GBP2023-08-31
37,267 GBP2022-08-31
Computers
919 GBP2023-08-31
653 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
39,674 GBP2023-08-31
38,870 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374 GBP2023-08-31
95 GBP2022-08-31
Motor vehicles
20,144 GBP2023-08-31
15,863 GBP2022-08-31
Computers
276 GBP2023-08-31
115 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,794 GBP2023-08-31
16,073 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,281 GBP2022-09-01 ~ 2023-08-31
Computers
161 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,721 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,114 GBP2023-08-31
855 GBP2022-08-31
Motor vehicles
17,123 GBP2023-08-31
21,404 GBP2022-08-31
Computers
643 GBP2023-08-31
538 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,338 GBP2023-08-31
62,548 GBP2022-08-31
Other Debtors
Amounts falling due within one year
9,861 GBP2023-08-31
14,023 GBP2022-08-31
Debtors
Amounts falling due within one year
85,199 GBP2023-08-31
76,571 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,116 GBP2023-08-31
37,881 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,278 GBP2023-08-31
12,677 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,146 GBP2023-08-31
25,592 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,243 GBP2023-08-31
18,295 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,586 GBP2023-08-31
3,326 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,325 GBP2023-08-31
1,325 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31