Average Number of Employees
162022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment
145,729 GBP2023-08-31
101,011 GBP2022-08-31
Total Inventories
391,390 GBP2023-08-31
370,000 GBP2022-08-31
Debtors
865,952 GBP2023-08-31
755,763 GBP2022-08-31
Cash at bank and in hand
1,621,687 GBP2023-08-31
1,368,477 GBP2022-08-31
Current Assets
2,879,029 GBP2023-08-31
2,494,240 GBP2022-08-31
Creditors
Amounts falling due within one year
351,569 GBP2023-08-31
318,856 GBP2022-08-31
Net Current Assets/Liabilities
2,527,460 GBP2023-08-31
2,175,384 GBP2022-08-31
Total Assets Less Current Liabilities
2,673,189 GBP2023-08-31
2,276,395 GBP2022-08-31
Net Assets/Liabilities
2,673,189 GBP2023-08-31
2,276,395 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,653,189 GBP2023-08-31
2,256,395 GBP2022-08-31
Equity
2,673,189 GBP2023-08-31
2,276,395 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,229 GBP2023-08-31
7,229 GBP2022-08-31
Plant and equipment
57,287 GBP2023-08-31
52,332 GBP2022-08-31
Furniture and fittings
97,706 GBP2023-08-31
95,546 GBP2022-08-31
Motor vehicles
279,133 GBP2023-08-31
294,268 GBP2022-08-31
Improvements to leasehold property
3,938 GBP2023-08-31
3,938 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
445,293 GBP2023-08-31
453,313 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-111,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,220 GBP2023-08-31
51,263 GBP2022-08-31
Furniture and fittings
83,916 GBP2023-08-31
77,758 GBP2022-08-31
Motor vehicles
159,490 GBP2023-08-31
219,370 GBP2022-08-31
Improvements to leasehold property
3,938 GBP2023-08-31
3,911 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,564 GBP2023-08-31
352,302 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,158 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
39,884 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
27 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,026 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,764 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,764 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,229 GBP2023-08-31
7,229 GBP2022-08-31
Plant and equipment
5,067 GBP2023-08-31
1,069 GBP2022-08-31
Furniture and fittings
13,790 GBP2023-08-31
17,788 GBP2022-08-31
Motor vehicles
119,643 GBP2023-08-31
74,898 GBP2022-08-31
Improvements to leasehold property
27 GBP2022-08-31
Trade Debtors/Trade Receivables
865,952 GBP2023-08-31
755,763 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,982 GBP2023-08-31
167,342 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
97,106 GBP2023-08-31
60,641 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,094 GBP2023-08-31
49,443 GBP2022-08-31
Other Creditors
Amounts falling due within one year
43,387 GBP2023-08-31
41,430 GBP2022-08-31