Property, Plant & Equipment
21,816 GBP2023-08-31
24,748 GBP2022-08-31
Fixed Assets
21,816 GBP2023-08-31
24,748 GBP2022-08-31
Total Inventories
4,283 GBP2023-08-31
7,461 GBP2022-08-31
Debtors
4,769 GBP2023-08-31
Cash at bank and in hand
11,410 GBP2023-08-31
12,264 GBP2022-08-31
Current Assets
20,462 GBP2023-08-31
19,725 GBP2022-08-31
Creditors
-38,751 GBP2023-08-31
-34,035 GBP2022-08-31
Net Current Assets/Liabilities
-18,289 GBP2023-08-31
-14,310 GBP2022-08-31
Total Assets Less Current Liabilities
3,527 GBP2023-08-31
10,438 GBP2022-08-31
Net Assets/Liabilities
3,527 GBP2023-08-31
1,255 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,427 GBP2023-08-31
1,155 GBP2022-08-31
Average number of employees in administration and support functions
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,757 GBP2023-08-31
13,757 GBP2022-08-31
Motor vehicles
22,639 GBP2023-08-31
22,639 GBP2022-08-31
Furniture and fittings
10,183 GBP2023-08-31
8,143 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
46,579 GBP2023-08-31
44,539 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,059 GBP2023-08-31
3,525 GBP2022-08-31
Motor vehicles
15,476 GBP2023-08-31
13,089 GBP2022-08-31
Furniture and fittings
4,228 GBP2023-08-31
3,177 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,763 GBP2023-08-31
19,791 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,534 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,387 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,051 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,698 GBP2023-08-31
10,232 GBP2022-08-31
Motor vehicles
7,163 GBP2023-08-31
9,550 GBP2022-08-31
Furniture and fittings
5,955 GBP2023-08-31
4,966 GBP2022-08-31
Finished Goods
4,283 GBP2023-08-31
7,461 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,769 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,183 GBP2023-08-31
3,053 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2023-08-31
15,000 GBP2022-08-31
Corporation Tax Payable
Current
7,085 GBP2023-08-31
7,131 GBP2022-08-31
Other Taxation & Social Security Payable
Current
68 GBP2023-08-31
68 GBP2022-08-31
Amount of value-added tax that is payable
Current
3,033 GBP2023-08-31
3,314 GBP2022-08-31
Other Creditors
Current
3,499 GBP2023-08-31
2,672 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-08-31
2,450 GBP2022-08-31
Amounts owed to directors
Current
3,233 GBP2023-08-31
347 GBP2022-08-31
Creditors
Current
38,751 GBP2023-08-31
34,035 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,183 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,245 GBP2023-08-31
3,803 GBP2022-08-31
Between one and five year
9,245 GBP2022-08-31
Minimum gross finance lease payments owing
9,245 GBP2023-08-31
13,048 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
9,183 GBP2023-08-31
12,236 GBP2022-08-31