Property, Plant & Equipment
40,488 GBP2023-08-31
32,409 GBP2022-08-31
Total Inventories
11,755 GBP2023-08-31
19,554 GBP2022-08-31
Debtors
Current
30,607 GBP2023-08-31
24,812 GBP2022-08-31
Cash at bank and in hand
112,173 GBP2023-08-31
92,574 GBP2022-08-31
Current Assets
154,535 GBP2023-08-31
136,940 GBP2022-08-31
Net Current Assets/Liabilities
66,796 GBP2023-08-31
55,161 GBP2022-08-31
Total Assets Less Current Liabilities
107,284 GBP2023-08-31
87,570 GBP2022-08-31
Creditors
Non-current
-25,569 GBP2023-08-31
-35,026 GBP2022-08-31
Net Assets/Liabilities
81,715 GBP2023-08-31
52,544 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Revaluation reserve
2,836 GBP2023-08-31
2,836 GBP2022-08-31
Retained earnings (accumulated losses)
78,878 GBP2023-08-31
49,707 GBP2022-08-31
Equity
81,715 GBP2023-08-31
52,544 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,694 GBP2023-08-31
194 GBP2022-08-31
Furniture and fittings
12,923 GBP2023-08-31
12,063 GBP2022-08-31
Motor vehicles
97,756 GBP2023-08-31
97,756 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
127,373 GBP2023-08-31
110,013 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,270 GBP2023-08-31
188 GBP2022-08-31
Furniture and fittings
9,824 GBP2023-08-31
8,946 GBP2022-08-31
Motor vehicles
75,791 GBP2023-08-31
68,470 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,885 GBP2023-08-31
77,604 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
878 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,321 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,281 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
15,424 GBP2023-08-31
6 GBP2022-08-31
Furniture and fittings
3,099 GBP2023-08-31
3,117 GBP2022-08-31
Motor vehicles
21,965 GBP2023-08-31
29,286 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,571 GBP2023-08-31
18,427 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
36 GBP2023-08-31
6,385 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
30,607 GBP2023-08-31
24,812 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,457 GBP2023-08-31
9,457 GBP2022-08-31
Trade Creditors/Trade Payables
Current
47,703 GBP2023-08-31
58,901 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,860 GBP2023-08-31
2,270 GBP2022-08-31
Other Creditors
Current
14,719 GBP2023-08-31
11,151 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,569 GBP2023-08-31
35,026 GBP2022-08-31