Property, Plant & Equipment
56,096 GBP2023-08-31
64,449 GBP2022-08-31
Total Inventories
45,969 GBP2023-08-31
42,245 GBP2022-08-31
Debtors
80,018 GBP2023-08-31
29,424 GBP2022-08-31
Cash at bank and in hand
48,280 GBP2023-08-31
33,702 GBP2022-08-31
Current Assets
174,267 GBP2023-08-31
105,371 GBP2022-08-31
Creditors
Current
159,783 GBP2023-08-31
119,819 GBP2022-08-31
Net Current Assets/Liabilities
14,484 GBP2023-08-31
-14,448 GBP2022-08-31
Total Assets Less Current Liabilities
70,580 GBP2023-08-31
50,001 GBP2022-08-31
Net Assets/Liabilities
-11,921 GBP2023-08-31
-37,877 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-12,021 GBP2023-08-31
-37,977 GBP2022-08-31
Equity
-11,921 GBP2023-08-31
-37,877 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
58,439 GBP2023-08-31
58,439 GBP2022-08-31
Motor vehicles
84,257 GBP2023-08-31
79,257 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
142,696 GBP2023-08-31
137,696 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,465 GBP2023-08-31
31,642 GBP2022-08-31
Motor vehicles
50,135 GBP2023-08-31
41,605 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,600 GBP2023-08-31
73,247 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,823 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,353 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
21,974 GBP2023-08-31
26,797 GBP2022-08-31
Motor vehicles
34,122 GBP2023-08-31
37,652 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,957 GBP2023-08-31
29,424 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
330 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,731 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
80,018 GBP2023-08-31
29,424 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
56,238 GBP2023-08-31
39,094 GBP2022-08-31
Other Taxation & Social Security Payable
Current
44,794 GBP2023-08-31
39,583 GBP2022-08-31
Other Creditors
Current
48,751 GBP2023-08-31
31,142 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2023-08-31
28,333 GBP2022-08-31
Other Creditors
Non-current
59,103 GBP2023-08-31
59,103 GBP2022-08-31