Property, Plant & Equipment
45,229 GBP2023-08-31
38,938 GBP2022-08-31
Total Inventories
10,984 GBP2023-08-31
14,376 GBP2022-08-31
Debtors
16,065 GBP2023-08-31
23,393 GBP2022-08-31
Cash at bank and in hand
11,474 GBP2023-08-31
7,549 GBP2022-08-31
Current Assets
38,523 GBP2023-08-31
45,318 GBP2022-08-31
Net Current Assets/Liabilities
-30,074 GBP2023-08-31
-203,940 GBP2022-08-31
Total Assets Less Current Liabilities
15,155 GBP2023-08-31
-165,002 GBP2022-08-31
Net Assets/Liabilities
-202,527 GBP2023-08-31
-197,899 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,490 GBP2023-08-31
13,203 GBP2022-08-31
Furniture and fittings
57,343 GBP2023-08-31
57,343 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
80,165 GBP2023-08-31
70,546 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,708 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-7,708 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
332 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,488 GBP2023-08-31
3,968 GBP2022-08-31
Furniture and fittings
33,375 GBP2023-08-31
27,640 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,936 GBP2023-08-31
31,608 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,301 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,735 GBP2022-09-01 ~ 2023-08-31
Computers
73 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,109 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,781 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,781 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
73 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
21,002 GBP2023-08-31
9,235 GBP2022-08-31
Furniture and fittings
23,968 GBP2023-08-31
29,703 GBP2022-08-31
Computers
259 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,281 GBP2023-08-31
3,931 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,784 GBP2023-08-31
19,462 GBP2022-08-31
Debtors
Amounts falling due within one year
16,065 GBP2023-08-31
23,393 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,732 GBP2023-08-31
4,732 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,119 GBP2023-08-31
2,235 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,755 GBP2023-08-31
55,923 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,058 GBP2023-08-31
1,061 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,174 GBP2023-08-31
184,619 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-35 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
759 GBP2023-08-31
723 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
27,045 GBP2023-08-31
31,778 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,119 GBP2022-08-31
Other Creditors
Amounts falling due after one year
187,649 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
2,988 GBP2023-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31