Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
14,317 GBP2023-08-31
23,884 GBP2022-08-31
Fixed Assets
14,317 GBP2023-08-31
23,884 GBP2022-08-31
Total Inventories
22,000 GBP2023-08-31
28,950 GBP2022-08-31
Debtors
85,447 GBP2023-08-31
81,084 GBP2022-08-31
Current Assets
107,447 GBP2023-08-31
110,034 GBP2022-08-31
Net Current Assets/Liabilities
7,330 GBP2023-08-31
-11,325 GBP2022-08-31
Total Assets Less Current Liabilities
21,647 GBP2023-08-31
12,559 GBP2022-08-31
Net Assets/Liabilities
21,369 GBP2023-08-31
6,649 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
21,269 GBP2023-08-31
6,549 GBP2022-08-31
Equity
21,369 GBP2023-08-31
6,649 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,756 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,756 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,439 GBP2023-08-31
21,873 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,439 GBP2023-08-31
21,873 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,566 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,566 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
14,317 GBP2023-08-31
23,883 GBP2022-08-31
Trade Debtors/Trade Receivables
61,625 GBP2023-08-31
51,535 GBP2022-08-31
Other Debtors
23,822 GBP2023-08-31
29,549 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,607 GBP2023-08-31
50,481 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,157 GBP2023-08-31
42,226 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
13,858 GBP2023-08-31
9,578 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,627 GBP2023-08-31
4,272 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,868 GBP2023-08-31
14,802 GBP2022-08-31