Property, Plant & Equipment
254,884 GBP2023-03-31
292,574 GBP2022-08-31
Total Inventories
656,259 GBP2023-03-31
503,612 GBP2022-08-31
Debtors
Current
818,437 GBP2023-03-31
948,806 GBP2022-08-31
Cash at bank and in hand
4,053 GBP2023-03-31
2 GBP2022-08-31
Current Assets
1,478,749 GBP2023-03-31
1,452,420 GBP2022-08-31
Net Current Assets/Liabilities
-134,384 GBP2023-03-31
-173,369 GBP2022-08-31
Total Assets Less Current Liabilities
120,500 GBP2023-03-31
119,205 GBP2022-08-31
Net Assets/Liabilities
19,494 GBP2023-03-31
-23,402 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-03-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,366 GBP2023-03-31
5,366 GBP2022-08-31
Motor vehicles
294,229 GBP2023-03-31
294,229 GBP2022-08-31
Other
448,843 GBP2023-03-31
448,843 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
748,438 GBP2023-03-31
748,438 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,836 GBP2023-03-31
3,634 GBP2022-08-31
Motor vehicles
190,093 GBP2023-03-31
172,313 GBP2022-08-31
Other
299,625 GBP2023-03-31
279,917 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,554 GBP2023-03-31
455,864 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
202 GBP2022-09-01 ~ 2023-03-31
Motor vehicles
17,780 GBP2022-09-01 ~ 2023-03-31
Other
19,708 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,690 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,530 GBP2023-03-31
1,732 GBP2022-08-31
Motor vehicles
104,136 GBP2023-03-31
121,916 GBP2022-08-31
Other
149,218 GBP2023-03-31
168,926 GBP2022-08-31
Other types of inventories not specified separately
656,259 GBP2023-03-31
503,612 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,283 GBP2023-03-31
422,262 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
791,775 GBP2023-03-31
526,544 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
818,437 GBP2023-03-31
948,806 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-08-31