Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
26,909 GBP2023-08-31
7,458 GBP2022-08-31
Total Inventories
205,050 GBP2023-08-31
112,349 GBP2022-08-31
Debtors
167,481 GBP2023-08-31
182,801 GBP2022-08-31
Cash at bank and in hand
111,470 GBP2023-08-31
95,510 GBP2022-08-31
Current Assets
484,001 GBP2023-08-31
390,660 GBP2022-08-31
Creditors
Current
329,798 GBP2023-08-31
312,903 GBP2022-08-31
Net Current Assets/Liabilities
154,203 GBP2023-08-31
77,757 GBP2022-08-31
Total Assets Less Current Liabilities
181,112 GBP2023-08-31
85,215 GBP2022-08-31
Creditors
Non-current
-171,211 GBP2023-08-31
-58,551 GBP2022-08-31
Net Assets/Liabilities
3,174 GBP2023-08-31
25,247 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,074 GBP2023-08-31
25,147 GBP2022-08-31
Equity
3,174 GBP2023-08-31
25,247 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,366 GBP2023-08-31
7,190 GBP2022-08-31
Computers
5,922 GBP2023-08-31
2,308 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
32,088 GBP2023-08-31
9,498 GBP2022-08-31
Motor vehicles
15,800 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,720 GBP2023-08-31
966 GBP2022-08-31
Computers
2,342 GBP2023-08-31
1,074 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,179 GBP2023-08-31
2,040 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,117 GBP2022-09-01 ~ 2023-08-31
Computers
1,268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,139 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,117 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
8,646 GBP2023-08-31
6,224 GBP2022-08-31
Motor vehicles
14,683 GBP2023-08-31
Computers
3,580 GBP2023-08-31
1,234 GBP2022-08-31
Merchandise
50,500 GBP2023-08-31
30,000 GBP2022-08-31
Value of work in progress
154,550 GBP2023-08-31
82,349 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
157,217 GBP2023-08-31
169,734 GBP2022-08-31
Other Debtors
Current
750 GBP2023-08-31
1,676 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
9,247 GBP2023-08-31
10,783 GBP2022-08-31
Prepayments
Current
267 GBP2023-08-31
608 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
167,481 GBP2023-08-31
182,801 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
39,979 GBP2023-08-31
14,866 GBP2022-08-31
Trade Creditors/Trade Payables
Current
153,494 GBP2023-08-31
137,738 GBP2022-08-31
Corporation Tax Payable
Current
46,988 GBP2023-08-31
66,099 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,004 GBP2023-08-31
14,637 GBP2022-08-31
Other Creditors
Current
34,817 GBP2023-08-31
578 GBP2022-08-31
Accrued Liabilities
Current
32,749 GBP2023-08-31
33,136 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
171,211 GBP2023-08-31
58,551 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
39,979 GBP2023-08-31
14,866 GBP2022-08-31
Non-current, Between one and two years
46,076 GBP2023-08-31
16,196 GBP2022-08-31
Non-current, Between two and five year
125,135 GBP2023-08-31
42,355 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,727 GBP2023-08-31
1,417 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-08-31
Class 2 ordinary share
10 shares2023-08-31
Class 3 ordinary share
10 shares2023-08-31