Property, Plant & Equipment
29,287 GBP2023-08-31
39,454 GBP2022-08-31
Total Inventories
8,000 GBP2023-08-31
25,000 GBP2022-08-31
Debtors
17,488 GBP2023-08-31
729 GBP2022-08-31
Cash at bank and in hand
52,582 GBP2023-08-31
56,999 GBP2022-08-31
Current Assets
78,070 GBP2023-08-31
82,728 GBP2022-08-31
Net Current Assets/Liabilities
34,879 GBP2023-08-31
40,770 GBP2022-08-31
Total Assets Less Current Liabilities
64,166 GBP2023-08-31
80,224 GBP2022-08-31
Net Assets/Liabilities
345 GBP2023-08-31
213 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
341 GBP2023-08-31
209 GBP2022-08-31
Equity
345 GBP2023-08-31
213 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,264 GBP2023-08-31
7,958 GBP2022-08-31
Computers
6,097 GBP2023-08-31
6,314 GBP2022-08-31
Motor vehicles
65,365 GBP2023-08-31
65,365 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
80,726 GBP2023-08-31
79,637 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-375 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,393 GBP2023-08-31
7,164 GBP2022-08-31
Computers
5,257 GBP2023-08-31
4,422 GBP2022-08-31
Motor vehicles
37,789 GBP2023-08-31
28,597 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,439 GBP2023-08-31
40,183 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,229 GBP2022-09-01 ~ 2023-08-31
Computers
1,210 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,631 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-375 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
871 GBP2023-08-31
794 GBP2022-08-31
Computers
840 GBP2023-08-31
1,892 GBP2022-08-31
Motor vehicles
27,576 GBP2023-08-31
36,768 GBP2022-08-31
Other Debtors
Amounts falling due within one year
17,488 GBP2023-08-31
729 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2023-08-31
9,687 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,818 GBP2023-08-31
3,027 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,056 GBP2023-08-31
19,844 GBP2022-08-31
Other Creditors
Current
7,385 GBP2023-08-31
9,400 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
23,274 GBP2023-08-31
33,206 GBP2022-08-31
Other Creditors
Non-current
33,247 GBP2023-08-31
39,305 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,634 GBP2023-08-31
7,281 GBP2022-08-31