Property, Plant & Equipment
26,996 GBP2023-03-31
31,407 GBP2022-08-31
Total Inventories
87,497 GBP2022-08-31
Debtors
414,584 GBP2023-03-31
141,843 GBP2022-08-31
Cash at bank and in hand
101,719 GBP2023-03-31
98,244 GBP2022-08-31
Current Assets
516,303 GBP2023-03-31
327,584 GBP2022-08-31
Creditors
Current
460,394 GBP2023-03-31
199,388 GBP2022-08-31
Net Current Assets/Liabilities
55,909 GBP2023-03-31
128,196 GBP2022-08-31
Total Assets Less Current Liabilities
82,905 GBP2023-03-31
159,603 GBP2022-08-31
Creditors
Non-current
25,540 GBP2023-03-31
31,167 GBP2022-08-31
Net Assets/Liabilities
57,365 GBP2023-03-31
128,436 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-03-31
200,100 GBP2022-08-31
Retained earnings (accumulated losses)
57,265 GBP2023-03-31
-71,664 GBP2022-08-31
Equity
57,365 GBP2023-03-31
128,436 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-03-31
352021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,648 GBP2023-03-31
25,655 GBP2022-08-31
Furniture and fittings
3,618 GBP2023-03-31
3,618 GBP2022-08-31
Motor vehicles
10,000 GBP2023-03-31
10,000 GBP2022-08-31
Computers
7,741 GBP2023-03-31
7,636 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
48,007 GBP2023-03-31
46,909 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,529 GBP2023-03-31
9,003 GBP2022-08-31
Furniture and fittings
1,484 GBP2023-03-31
1,120 GBP2022-08-31
Motor vehicles
3,379 GBP2023-03-31
2,248 GBP2022-08-31
Computers
4,619 GBP2023-03-31
3,131 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,011 GBP2023-03-31
15,502 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,526 GBP2022-09-01 ~ 2023-03-31
Furniture and fittings
364 GBP2022-09-01 ~ 2023-03-31
Motor vehicles
1,131 GBP2022-09-01 ~ 2023-03-31
Computers
1,488 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,509 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
15,119 GBP2023-03-31
16,652 GBP2022-08-31
Furniture and fittings
2,134 GBP2023-03-31
2,498 GBP2022-08-31
Motor vehicles
6,621 GBP2023-03-31
7,752 GBP2022-08-31
Computers
3,122 GBP2023-03-31
4,505 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,807 GBP2023-03-31
81,806 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
105,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
202,777 GBP2023-03-31
60,037 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
414,584 GBP2023-03-31
141,843 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,799 GBP2023-03-31
9,692 GBP2022-08-31
Trade Creditors/Trade Payables
Current
65,588 GBP2023-03-31
68,987 GBP2022-08-31
Other Taxation & Social Security Payable
Current
178,984 GBP2023-03-31
107,321 GBP2022-08-31
Other Creditors
Current
206,023 GBP2023-03-31
13,388 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,540 GBP2023-03-31
31,167 GBP2022-08-31