Property, Plant & Equipment
35,953 GBP2023-08-31
44,271 GBP2022-08-31
Total Inventories
67,274 GBP2023-08-31
62,702 GBP2022-08-31
Debtors
252,604 GBP2023-08-31
207,755 GBP2022-08-31
Cash at bank and in hand
800 GBP2023-08-31
26,761 GBP2022-08-31
Current Assets
320,678 GBP2023-08-31
297,218 GBP2022-08-31
Net Current Assets/Liabilities
-120,175 GBP2023-08-31
-50,761 GBP2022-08-31
Total Assets Less Current Liabilities
-84,222 GBP2023-08-31
-6,490 GBP2022-08-31
Creditors
Amounts falling due after one year
-38,999 GBP2023-08-31
-44,225 GBP2022-08-31
Net Assets/Liabilities
-123,221 GBP2023-08-31
-50,715 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-123,223 GBP2023-08-31
-50,717 GBP2022-08-31
Equity
-123,221 GBP2023-08-31
-50,715 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,359 GBP2023-08-31
13,863 GBP2022-08-31
Vehicles
44,972 GBP2023-08-31
44,972 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
59,331 GBP2023-08-31
58,835 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,235 GBP2023-08-31
3,129 GBP2022-08-31
Vehicles
18,143 GBP2023-08-31
11,435 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,378 GBP2023-08-31
14,564 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,106 GBP2022-09-01 ~ 2023-08-31
Vehicles
6,708 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,814 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,124 GBP2023-08-31
10,734 GBP2022-08-31
Vehicles
26,829 GBP2023-08-31
33,537 GBP2022-08-31
Trade Debtors/Trade Receivables
247,625 GBP2023-08-31
203,793 GBP2022-08-31
Other Debtors
4,979 GBP2023-08-31
3,962 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
185,173 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,927 GBP2023-08-31
308,192 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,750 GBP2023-08-31
1,211 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,003 GBP2023-08-31
38,576 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
38,999 GBP2023-08-31
44,225 GBP2022-08-31