Property, Plant & Equipment
16,594 GBP2023-08-31
17,388 GBP2022-08-31
Total Inventories
76,300 GBP2023-08-31
75,950 GBP2022-08-31
Debtors
4,752 GBP2023-08-31
24,752 GBP2022-08-31
Cash at bank and in hand
15,994 GBP2023-08-31
14,753 GBP2022-08-31
Current Assets
97,046 GBP2023-08-31
115,455 GBP2022-08-31
Net Current Assets/Liabilities
-12,166 GBP2023-08-31
14,956 GBP2022-08-31
Total Assets Less Current Liabilities
4,428 GBP2023-08-31
32,344 GBP2022-08-31
Creditors
Amounts falling due after one year
-28,055 GBP2023-08-31
-37,917 GBP2022-08-31
Net Assets/Liabilities
-23,627 GBP2023-08-31
-5,573 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,488 GBP2023-08-31
5,190 GBP2022-08-31
Motor vehicles
12,190 GBP2023-08-31
12,190 GBP2022-08-31
Furniture and fittings
19,541 GBP2023-08-31
19,541 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
39,219 GBP2023-08-31
36,921 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,142 GBP2023-08-31
1,199 GBP2022-08-31
Motor vehicles
9,942 GBP2023-08-31
9,381 GBP2022-08-31
Furniture and fittings
10,541 GBP2023-08-31
8,953 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,625 GBP2023-08-31
19,533 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
943 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
561 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,588 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,092 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,346 GBP2023-08-31
3,991 GBP2022-08-31
Motor vehicles
2,248 GBP2023-08-31
2,809 GBP2022-08-31
Furniture and fittings
9,000 GBP2023-08-31
10,588 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,752 GBP2023-08-31
24,752 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,757 GBP2023-08-31
15,057 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,792 GBP2023-08-31
9,899 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
67,618 GBP2023-08-31
64,968 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
13,045 GBP2023-08-31
10,575 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
28,055 GBP2023-08-31
37,917 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31