Property, Plant & Equipment
64,297 GBP2023-08-31
61,357 GBP2022-08-31
Total Inventories
24,897 GBP2023-08-31
23,409 GBP2022-08-31
Debtors
576,115 GBP2023-08-31
675,420 GBP2022-08-31
Cash at bank and in hand
260,023 GBP2023-08-31
3,630 GBP2022-08-31
Current Assets
861,035 GBP2023-08-31
702,459 GBP2022-08-31
Creditors
Current
351,835 GBP2023-08-31
335,948 GBP2022-08-31
Net Current Assets/Liabilities
509,200 GBP2023-08-31
366,511 GBP2022-08-31
Total Assets Less Current Liabilities
573,497 GBP2023-08-31
427,868 GBP2022-08-31
Creditors
Non-current
19,781 GBP2023-08-31
29,781 GBP2022-08-31
Net Assets/Liabilities
553,716 GBP2023-08-31
398,087 GBP2022-08-31
Equity
Called up share capital
666 GBP2023-08-31
666 GBP2022-08-31
Capital redemption reserve
1,334 GBP2023-08-31
1,334 GBP2022-08-31
Retained earnings (accumulated losses)
551,716 GBP2023-08-31
396,087 GBP2022-08-31
Equity
553,716 GBP2023-08-31
398,087 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,065 GBP2023-08-31
161,474 GBP2022-08-31
Furniture and fittings
7,030 GBP2023-08-31
7,030 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,951 GBP2023-08-31
107,814 GBP2022-08-31
Furniture and fittings
6,532 GBP2023-08-31
6,367 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,137 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
46,114 GBP2023-08-31
53,660 GBP2022-08-31
Furniture and fittings
498 GBP2023-08-31
663 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,369 GBP2023-08-31
99,374 GBP2022-08-31
Computers
11,537 GBP2023-08-31
9,987 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
324,917 GBP2023-08-31
307,781 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,354 GBP2023-08-31
93,016 GBP2022-08-31
Computers
10,274 GBP2023-08-31
9,853 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,620 GBP2023-08-31
246,424 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,338 GBP2022-09-01 ~ 2023-08-31
Computers
421 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,196 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
16,015 GBP2023-08-31
6,358 GBP2022-08-31
Computers
1,263 GBP2023-08-31
134 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573,151 GBP2023-08-31
672,355 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,964 GBP2023-08-31
3,065 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
576,115 GBP2023-08-31
675,420 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
11,052 GBP2023-08-31
11,052 GBP2022-08-31
Trade Creditors/Trade Payables
Current
135,122 GBP2023-08-31
152,206 GBP2022-08-31
Other Taxation & Social Security Payable
Current
162,028 GBP2023-08-31
115,405 GBP2022-08-31
Other Creditors
Current
43,633 GBP2023-08-31
57,285 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,781 GBP2023-08-31
29,781 GBP2022-08-31