Property, Plant & Equipment
24,702 GBP2023-08-31
31,065 GBP2022-08-31
Total Inventories
14,368 GBP2023-08-31
5,627 GBP2022-08-31
Debtors
5,576 GBP2023-08-31
13,097 GBP2022-08-31
Cash at bank and in hand
17,317 GBP2023-08-31
21,049 GBP2022-08-31
Current Assets
37,261 GBP2023-08-31
39,773 GBP2022-08-31
Net Current Assets/Liabilities
-40,337 GBP2023-08-31
-40,611 GBP2022-08-31
Total Assets Less Current Liabilities
-15,635 GBP2023-08-31
-9,546 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-5,719 GBP2023-08-31
-8,730 GBP2022-08-31
Net Assets/Liabilities
-21,354 GBP2023-08-31
-18,276 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-21,356 GBP2023-08-31
-18,278 GBP2022-08-31
Equity
-21,354 GBP2023-08-31
-18,276 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
14,884 GBP2023-08-31
13,957 GBP2022-08-31
Motor vehicles
26,117 GBP2023-08-31
26,117 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,744 GBP2023-08-31
2,302 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
43,745 GBP2023-08-31
42,376 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,911 GBP2023-08-31
8,449 GBP2022-08-31
Motor vehicles
8,569 GBP2023-08-31
2,679 GBP2022-08-31
Tools/Equipment for furniture and fittings
563 GBP2023-08-31
183 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,043 GBP2023-08-31
11,311 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,462 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,890 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,732 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
4,973 GBP2023-08-31
5,508 GBP2022-08-31
Motor vehicles
17,548 GBP2023-08-31
23,438 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,181 GBP2023-08-31
2,119 GBP2022-08-31
Trade Debtors/Trade Receivables
7,295 GBP2022-08-31
Other Debtors
5,576 GBP2023-08-31
5,802 GBP2022-08-31
Debtors
Current
5,576 GBP2023-08-31
13,097 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
63,230 GBP2023-08-31
66,272 GBP2022-08-31
Trade Creditors/Trade Payables
4,714 GBP2023-08-31
7,633 GBP2022-08-31
Taxation/Social Security Payable
5,015 GBP2023-08-31
2,709 GBP2022-08-31
Other Creditors
4,639 GBP2023-08-31
3,770 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
5,719 GBP2023-08-31
8,730 GBP2022-08-31
Bank Borrowings
Current
3,011 GBP2023-08-31
2,938 GBP2022-08-31
Other Remaining Borrowings
Current
60,219 GBP2023-08-31
63,334 GBP2022-08-31
Total Borrowings
Current
63,230 GBP2023-08-31
66,272 GBP2022-08-31
Bank Borrowings
Non-current
5,719 GBP2023-08-31
8,730 GBP2022-08-31