Property, Plant & Equipment
8,989 GBP2023-08-31
5,321 GBP2022-08-31
Total Inventories
120,411 GBP2023-08-31
122,658 GBP2022-08-31
Debtors
-6,136 GBP2023-08-31
15,408 GBP2022-08-31
Cash at bank and in hand
6,815 GBP2023-08-31
2,327 GBP2022-08-31
Current Assets
121,090 GBP2023-08-31
140,393 GBP2022-08-31
Net Current Assets/Liabilities
-61,714 GBP2023-08-31
-14,630 GBP2022-08-31
Total Assets Less Current Liabilities
-52,725 GBP2023-08-31
-9,309 GBP2022-08-31
Net Assets/Liabilities
-56,955 GBP2023-08-31
-59,609 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,100 GBP2023-08-31
3,100 GBP2022-08-31
Motor vehicles
13,500 GBP2023-08-31
6,000 GBP2022-08-31
Furniture and fittings
2,047 GBP2023-08-31
2,047 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,647 GBP2023-08-31
11,147 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,060 GBP2023-08-31
1,440 GBP2022-08-31
Motor vehicles
6,000 GBP2023-08-31
3,300 GBP2022-08-31
Furniture and fittings
1,598 GBP2023-08-31
1,086 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,658 GBP2023-08-31
5,826 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,700 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
512 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,832 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,040 GBP2023-08-31
1,660 GBP2022-08-31
Motor vehicles
7,500 GBP2023-08-31
2,700 GBP2022-08-31
Furniture and fittings
449 GBP2023-08-31
961 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,169 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,309 GBP2022-08-31
Other Debtors
Amounts falling due within one year
-18,305 GBP2023-08-31
5,099 GBP2022-08-31
Debtors
Amounts falling due within one year
-6,136 GBP2023-08-31
15,408 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,095 GBP2023-08-31
21,600 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
122,220 GBP2023-08-31
96,143 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,489 GBP2023-08-31
25,040 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,229 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
3,011 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
20,007 GBP2022-08-31
Other Creditors
Amounts falling due after one year
4,230 GBP2023-08-31
30,293 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31