Property, Plant & Equipment
46,410 GBP2023-08-31
58,869 GBP2022-08-31
Total Inventories
25,600 GBP2023-08-31
17,800 GBP2022-08-31
Debtors
60,477 GBP2023-08-31
90,941 GBP2022-08-31
Cash at bank and in hand
65,681 GBP2023-08-31
85,408 GBP2022-08-31
Current Assets
151,758 GBP2023-08-31
194,149 GBP2022-08-31
Net Current Assets/Liabilities
-38,119 GBP2023-08-31
-4,670 GBP2022-08-31
Net Assets/Liabilities
8,291 GBP2023-08-31
54,199 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,543 GBP2023-08-31
28,543 GBP2022-08-31
Motor vehicles
55,500 GBP2023-08-31
55,500 GBP2022-08-31
Furniture and fittings
2,180 GBP2023-08-31
2,180 GBP2022-08-31
Computers
1,059 GBP2023-08-31
1,059 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
87,282 GBP2023-08-31
87,282 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,014 GBP2023-08-31
7,921 GBP2022-08-31
Motor vehicles
28,570 GBP2023-08-31
19,593 GBP2022-08-31
Furniture and fittings
841 GBP2023-08-31
605 GBP2022-08-31
Computers
447 GBP2023-08-31
294 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,872 GBP2023-08-31
28,413 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,093 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,977 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
236 GBP2022-09-01 ~ 2023-08-31
Computers
153 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,459 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
17,529 GBP2023-08-31
20,622 GBP2022-08-31
Motor vehicles
26,930 GBP2023-08-31
35,907 GBP2022-08-31
Furniture and fittings
1,339 GBP2023-08-31
1,575 GBP2022-08-31
Computers
612 GBP2023-08-31
765 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,047 GBP2023-08-31
12,157 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,430 GBP2023-08-31
78,784 GBP2022-08-31
Debtors
Amounts falling due within one year
60,477 GBP2023-08-31
90,941 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,314 GBP2023-08-31
45,696 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,682 GBP2023-08-31
17,967 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
42,881 GBP2023-08-31
135,156 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31