Intangible Assets
1,137 GBP2023-08-31
1,787 GBP2022-08-31
Property, Plant & Equipment
63,922 GBP2023-08-31
50,666 GBP2022-08-31
Fixed Assets
65,059 GBP2023-08-31
52,453 GBP2022-08-31
Total Inventories
84,971 GBP2023-08-31
75,019 GBP2022-08-31
Debtors
211,461 GBP2023-08-31
115,932 GBP2022-08-31
Cash at bank and in hand
273,930 GBP2023-08-31
392,364 GBP2022-08-31
Current Assets
570,362 GBP2023-08-31
583,315 GBP2022-08-31
Net Current Assets/Liabilities
155,391 GBP2023-08-31
238,187 GBP2022-08-31
Total Assets Less Current Liabilities
220,450 GBP2023-08-31
290,640 GBP2022-08-31
Net Assets/Liabilities
208,515 GBP2023-08-31
280,325 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
208,415 GBP2023-08-31
280,225 GBP2022-08-31
Average Number of Employees
402022-09-01 ~ 2023-08-31
412021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
3,250 GBP2023-08-31
3,250 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,113 GBP2023-08-31
1,463 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
650 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
1,137 GBP2023-08-31
1,787 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,950 GBP2023-08-31
3,950 GBP2022-08-31
Plant and equipment
6,952 GBP2023-08-31
6,952 GBP2022-08-31
Motor vehicles
55,449 GBP2023-08-31
28,959 GBP2022-08-31
Furniture and fittings
36,519 GBP2023-08-31
36,519 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,579 GBP2023-08-31
1,808 GBP2022-08-31
Motor vehicles
18,255 GBP2023-08-31
11,352 GBP2022-08-31
Furniture and fittings
18,657 GBP2023-08-31
14,191 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,903 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,466 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,497 GBP2023-08-31
2,938 GBP2022-08-31
Plant and equipment
4,373 GBP2023-08-31
5,144 GBP2022-08-31
Motor vehicles
37,194 GBP2023-08-31
17,607 GBP2022-08-31
Furniture and fittings
17,862 GBP2023-08-31
22,328 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,270 GBP2023-08-31
3,270 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
106,140 GBP2023-08-31
79,650 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,274 GBP2023-08-31
621 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,218 GBP2023-08-31
28,984 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
653 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,234 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
1,996 GBP2023-08-31
2,649 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
24,209 GBP2023-08-31
40,082 GBP2022-08-31
Debtors
Current
205,801 GBP2023-08-31
115,932 GBP2022-08-31
Non-current
5,660 GBP2023-08-31
Trade Creditors/Trade Payables
Current
275,744 GBP2023-08-31
221,699 GBP2022-08-31
Other Taxation & Social Security Payable
Current
106,262 GBP2023-08-31
121,618 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,996 GBP2023-08-31
69,996 GBP2022-08-31
Between one and five year
58,330 GBP2023-08-31
128,326 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,326 GBP2023-08-31
198,322 GBP2022-08-31