Property, Plant & Equipment
62,280 GBP2023-08-31
71,306 GBP2022-08-31
Total Inventories
105,980 GBP2023-08-31
88,250 GBP2022-08-31
Cash at bank and in hand
5,408 GBP2023-08-31
52,531 GBP2022-08-31
Current Assets
111,388 GBP2023-08-31
140,781 GBP2022-08-31
Net Current Assets/Liabilities
-45,157 GBP2023-08-31
-56,178 GBP2022-08-31
Total Assets Less Current Liabilities
17,123 GBP2023-08-31
15,128 GBP2022-08-31
Creditors
Amounts falling due after one year
-2,210 GBP2023-08-31
Net Assets/Liabilities
14,913 GBP2023-08-31
15,128 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,514 GBP2023-08-31
71,514 GBP2022-08-31
Motor vehicles
51,662 GBP2023-08-31
47,018 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
123,176 GBP2023-08-31
118,532 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,366 GBP2023-08-31
31,090 GBP2022-08-31
Motor vehicles
22,530 GBP2023-08-31
16,136 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,896 GBP2023-08-31
47,226 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,276 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,394 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,670 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
33,148 GBP2023-08-31
40,424 GBP2022-08-31
Motor vehicles
29,132 GBP2023-08-31
30,882 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,554 GBP2023-08-31
134,185 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,607 GBP2023-08-31
13,121 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,857 GBP2023-08-31
41,615 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,002 GBP2023-08-31
5,392 GBP2022-08-31
Other Creditors
Amounts falling due within one year
15,626 GBP2023-08-31
2,646 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
7,899 GBP2023-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31