Intangible Assets
2,189 GBP2023-08-31
2,670 GBP2022-08-31
Property, Plant & Equipment
2,906 GBP2023-08-31
3,544 GBP2022-08-31
Fixed Assets
5,095 GBP2023-08-31
6,214 GBP2022-08-31
Total Inventories
5,695 GBP2023-08-31
11,010 GBP2022-08-31
Debtors
6,253 GBP2022-08-31
Cash at bank and in hand
1,245 GBP2023-08-31
13,328 GBP2022-08-31
Current Assets
6,940 GBP2023-08-31
30,591 GBP2022-08-31
Creditors
Amounts falling due within one year
-2,156 GBP2023-08-31
Net Current Assets/Liabilities
4,784 GBP2023-08-31
30,591 GBP2022-08-31
Total Assets Less Current Liabilities
9,879 GBP2023-08-31
36,805 GBP2022-08-31
Creditors
Amounts falling due after one year
-35,552 GBP2023-08-31
-41,000 GBP2022-08-31
Net Assets/Liabilities
-25,673 GBP2023-08-31
-4,195 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,256 GBP2023-08-31
3,256 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,067 GBP2023-08-31
586 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
481 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
2,189 GBP2023-08-31
2,670 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
756 GBP2023-08-31
756 GBP2022-08-31
Motor vehicles
2,200 GBP2023-08-31
2,200 GBP2022-08-31
Furniture and fittings
2,745 GBP2023-08-31
2,745 GBP2022-08-31
Computers
463 GBP2023-08-31
463 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,164 GBP2023-08-31
6,164 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248 GBP2023-08-31
136 GBP2022-08-31
Motor vehicles
1,384 GBP2023-08-31
1,205 GBP2022-08-31
Furniture and fittings
1,335 GBP2023-08-31
1,026 GBP2022-08-31
Computers
291 GBP2023-08-31
253 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,258 GBP2023-08-31
2,620 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
179 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
309 GBP2022-09-01 ~ 2023-08-31
Computers
38 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
508 GBP2023-08-31
620 GBP2022-08-31
Motor vehicles
816 GBP2023-08-31
995 GBP2022-08-31
Furniture and fittings
1,410 GBP2023-08-31
1,719 GBP2022-08-31
Computers
172 GBP2023-08-31
210 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,253 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,156 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
35,552 GBP2023-08-31
41,000 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31