Property, Plant & Equipment
13,702 GBP2023-08-31
9,783 GBP2022-08-31
Total Inventories
18,868 GBP2023-08-31
Debtors
16,231 GBP2023-08-31
13,099 GBP2022-08-31
Cash at bank and in hand
35,851 GBP2023-08-31
13,354 GBP2022-08-31
Current Assets
70,950 GBP2023-08-31
26,453 GBP2022-08-31
Net Current Assets/Liabilities
27,758 GBP2023-08-31
7,876 GBP2022-08-31
Net Assets/Liabilities
41,460 GBP2023-08-31
17,659 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,295 GBP2023-08-31
10,995 GBP2022-08-31
Computers
1,730 GBP2023-08-31
1,481 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,034 GBP2023-08-31
12,476 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-10,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,009 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,659 GBP2023-08-31
2,199 GBP2022-08-31
Computers
1,071 GBP2023-08-31
494 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,332 GBP2023-08-31
2,693 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,659 GBP2022-09-01 ~ 2023-08-31
Computers
577 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,838 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,199 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,199 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,407 GBP2023-08-31
Motor vehicles
10,636 GBP2023-08-31
8,796 GBP2022-08-31
Computers
659 GBP2023-08-31
987 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,231 GBP2023-08-31
13,099 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,031 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,496 GBP2023-08-31
879 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,203 GBP2023-08-31
1,757 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
10,462 GBP2023-08-31
15,941 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-08-02 ~ 2022-08-31