Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,311 GBP2023-08-31
10,551 GBP2022-08-31
Total Inventories
3,841 GBP2023-08-31
6,147 GBP2022-08-31
Debtors
31,591 GBP2023-08-31
5,418 GBP2022-08-31
Cash at bank and in hand
16,403 GBP2023-08-31
45,161 GBP2022-08-31
Current Assets
51,835 GBP2023-08-31
56,726 GBP2022-08-31
Creditors
Amounts falling due within one year
7,316 GBP2023-08-31
13,458 GBP2022-08-31
Net Current Assets/Liabilities
44,519 GBP2023-08-31
43,268 GBP2022-08-31
Total Assets Less Current Liabilities
55,830 GBP2023-08-31
53,819 GBP2022-08-31
Creditors
Amounts falling due after one year
7,800 GBP2023-08-31
11,400 GBP2022-08-31
Net Assets/Liabilities
48,030 GBP2023-08-31
42,419 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
47,930 GBP2023-08-31
42,319 GBP2022-08-31
Equity
48,030 GBP2023-08-31
42,419 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Plant and equipment
20,861 GBP2023-08-31
17,102 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
30,861 GBP2023-08-31
27,102 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,034 GBP2023-08-31
6,045 GBP2022-08-31
Plant and equipment
12,516 GBP2023-08-31
10,506 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,550 GBP2023-08-31
16,551 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
989 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,010 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
2,966 GBP2023-08-31
3,955 GBP2022-08-31
Plant and equipment
8,345 GBP2023-08-31
6,596 GBP2022-08-31
Trade Debtors/Trade Receivables
4,663 GBP2023-08-31
5,418 GBP2022-08-31
Other Debtors
26,928 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2023-08-31
3,600 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,210 GBP2023-08-31
1,327 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
660 GBP2023-08-31
648 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
846 GBP2023-08-31
2,410 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,800 GBP2023-08-31
11,400 GBP2022-08-31