Intangible Assets
4,800 GBP2023-08-31
7,200 GBP2022-08-31
Property, Plant & Equipment
72,596 GBP2023-08-31
78,685 GBP2022-08-31
Fixed Assets
77,396 GBP2023-08-31
85,885 GBP2022-08-31
Total Inventories
172,072 GBP2023-08-31
21,210 GBP2022-08-31
Debtors
918 GBP2023-08-31
52,958 GBP2022-08-31
Cash at bank and in hand
33,839 GBP2023-08-31
21,048 GBP2022-08-31
Current Assets
206,829 GBP2023-08-31
95,216 GBP2022-08-31
Net Current Assets/Liabilities
-5,901 GBP2023-08-31
21,142 GBP2022-08-31
Total Assets Less Current Liabilities
71,495 GBP2023-08-31
107,027 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-36,607 GBP2023-08-31
-76,787 GBP2022-08-31
Net Assets/Liabilities
24,869 GBP2023-08-31
17,690 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
24,769 GBP2023-08-31
17,590 GBP2022-08-31
Equity
24,869 GBP2023-08-31
17,690 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Intangible Assets - Gross Cost
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,200 GBP2023-08-31
4,800 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,200 GBP2023-08-31
4,800 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
4,800 GBP2023-08-31
7,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,248 GBP2023-08-31
11,248 GBP2022-08-31
Motor vehicles
65,011 GBP2023-08-31
67,511 GBP2022-08-31
Other
21,236 GBP2023-08-31
11,425 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
97,495 GBP2023-08-31
90,184 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,688 GBP2023-08-31
562 GBP2022-08-31
Motor vehicles
18,974 GBP2023-08-31
7,880 GBP2022-08-31
Other
4,237 GBP2023-08-31
3,057 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,899 GBP2023-08-31
11,499 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,126 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,510 GBP2022-09-01 ~ 2023-08-31
Other
1,180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,816 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-416 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
9,560 GBP2023-08-31
10,686 GBP2022-08-31
Motor vehicles
46,037 GBP2023-08-31
59,631 GBP2022-08-31
Other
16,999 GBP2023-08-31
8,368 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96 GBP2023-08-31
Trade Debtors/Trade Receivables
52,037 GBP2022-08-31
Prepayments
921 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
918 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
40,180 GBP2023-08-31
20,695 GBP2022-08-31
Non-current, Amounts falling due after one year
36,607 GBP2023-08-31
76,787 GBP2022-08-31