Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
89,004 GBP2023-08-31
97,045 GBP2022-08-31
Total Inventories
129,788 GBP2023-08-31
109,621 GBP2022-08-31
Debtors
48,373 GBP2023-08-31
129,932 GBP2022-08-31
Cash at bank and in hand
120,624 GBP2023-08-31
66,187 GBP2022-08-31
Current Assets
298,785 GBP2023-08-31
305,740 GBP2022-08-31
Creditors
Amounts falling due within one year
241,500 GBP2023-08-31
270,085 GBP2022-08-31
Net Current Assets/Liabilities
57,285 GBP2023-08-31
35,655 GBP2022-08-31
Total Assets Less Current Liabilities
146,289 GBP2023-08-31
132,700 GBP2022-08-31
Creditors
Amounts falling due after one year
60,316 GBP2023-08-31
62,966 GBP2022-08-31
Net Assets/Liabilities
85,973 GBP2023-08-31
69,734 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
85,873 GBP2023-08-31
69,634 GBP2022-08-31
Equity
85,973 GBP2023-08-31
69,734 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-09-01 ~ 2023-08-31
Furniture and fittings
20.002022-09-01 ~ 2023-08-31
Motor vehicles
25.002022-09-01 ~ 2023-08-31
Office equipment
25.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Furniture and fittings
12,155 GBP2023-08-31
12,053 GBP2022-08-31
Motor vehicles
125,960 GBP2023-08-31
108,460 GBP2022-08-31
Office equipment
5,307 GBP2023-08-31
2,434 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
144,922 GBP2023-08-31
124,447 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560 GBP2023-08-31
336 GBP2022-08-31
Furniture and fittings
5,308 GBP2023-08-31
3,608 GBP2022-08-31
Motor vehicles
48,372 GBP2023-08-31
22,512 GBP2022-08-31
Office equipment
1,678 GBP2023-08-31
946 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,918 GBP2023-08-31
27,402 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,700 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
25,860 GBP2022-09-01 ~ 2023-08-31
Office equipment
732 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,516 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
940 GBP2023-08-31
1,164 GBP2022-08-31
Furniture and fittings
6,847 GBP2023-08-31
8,445 GBP2022-08-31
Motor vehicles
77,588 GBP2023-08-31
85,948 GBP2022-08-31
Office equipment
3,629 GBP2023-08-31
1,488 GBP2022-08-31
Trade Debtors/Trade Receivables
23,848 GBP2023-08-31
97,934 GBP2022-08-31
Other Debtors
24,525 GBP2023-08-31
31,998 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,439 GBP2023-08-31
42,690 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
32,769 GBP2023-08-31
16,851 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,879 GBP2023-08-31
13,309 GBP2022-08-31
Other Creditors
Amounts falling due within one year
162,413 GBP2023-08-31
192,235 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,750 GBP2023-08-31
38,750 GBP2022-08-31
Other Creditors
Amounts falling due after one year
26,566 GBP2023-08-31
24,216 GBP2022-08-31