Property, Plant & Equipment
72,417 GBP2023-08-31
110,925 GBP2022-08-31
Total Inventories
329,278 GBP2023-08-31
266,468 GBP2022-08-31
Debtors
52,997 GBP2023-08-31
69,389 GBP2022-08-31
Cash at bank and in hand
189,071 GBP2023-08-31
1,380 GBP2022-08-31
Current Assets
571,346 GBP2023-08-31
337,237 GBP2022-08-31
Creditors
Current
526,052 GBP2023-08-31
370,593 GBP2022-08-31
Net Current Assets/Liabilities
45,294 GBP2023-08-31
-33,356 GBP2022-08-31
Total Assets Less Current Liabilities
117,711 GBP2023-08-31
77,569 GBP2022-08-31
Creditors
Non-current
10,097 GBP2023-08-31
80,754 GBP2022-08-31
Net Assets/Liabilities
107,614 GBP2023-08-31
-3,185 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
107,514 GBP2023-08-31
-3,285 GBP2022-08-31
Equity
107,614 GBP2023-08-31
-3,185 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-08-10 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,310 GBP2023-08-31
17,310 GBP2022-08-31
Furniture and fittings
20,065 GBP2023-08-31
20,065 GBP2022-08-31
Motor vehicles
54,730 GBP2023-08-31
82,544 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
92,105 GBP2023-08-31
119,919 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,814 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-27,814 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,700 GBP2023-08-31
1,298 GBP2022-08-31
Furniture and fittings
4,289 GBP2023-08-31
1,505 GBP2022-08-31
Motor vehicles
11,699 GBP2023-08-31
6,191 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,688 GBP2023-08-31
8,994 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,402 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,784 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,594 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,780 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
13,610 GBP2023-08-31
16,012 GBP2022-08-31
Furniture and fittings
15,776 GBP2023-08-31
18,560 GBP2022-08-31
Motor vehicles
43,031 GBP2023-08-31
76,353 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,022 GBP2023-08-31
57,684 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
12,975 GBP2023-08-31
11,705 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
52,997 GBP2023-08-31
69,389 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
12,944 GBP2023-08-31
25,117 GBP2022-08-31
Trade Creditors/Trade Payables
Current
200,185 GBP2023-08-31
88,869 GBP2022-08-31
Amounts owed to group undertakings
Current
69,573 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,854 GBP2023-08-31
9,467 GBP2022-08-31
Other Creditors
Current
186,496 GBP2023-08-31
247,140 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,097 GBP2023-08-31
48,696 GBP2022-08-31
Other Creditors
Non-current
32,058 GBP2022-08-31