Property, Plant & Equipment
43,091 GBP2023-08-31
49,732 GBP2022-08-31
Total Inventories
73,580 GBP2023-08-31
56,793 GBP2022-08-31
Debtors
146,032 GBP2023-08-31
190,427 GBP2022-08-31
Cash at bank and in hand
210,990 GBP2023-08-31
81,774 GBP2022-08-31
Current Assets
430,602 GBP2023-08-31
328,994 GBP2022-08-31
Net Current Assets/Liabilities
270,853 GBP2023-08-31
191,059 GBP2022-08-31
Total Assets Less Current Liabilities
313,944 GBP2023-08-31
240,791 GBP2022-08-31
Net Assets/Liabilities
290,979 GBP2023-08-31
205,971 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Capital redemption reserve
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
269,979 GBP2023-08-31
184,971 GBP2022-08-31
Equity
290,979 GBP2023-08-31
205,971 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,062 GBP2023-08-31
36,406 GBP2022-08-31
Motor vehicles
77,346 GBP2023-08-31
77,346 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
120,408 GBP2023-08-31
113,752 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,240 GBP2023-08-31
27,034 GBP2022-08-31
Motor vehicles
47,077 GBP2023-08-31
36,986 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,317 GBP2023-08-31
64,020 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,206 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
10,091 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,297 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
12,822 GBP2023-08-31
9,372 GBP2022-08-31
Motor vehicles
30,269 GBP2023-08-31
40,360 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,101 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,290 GBP2023-08-31
20,391 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
145,353 GBP2023-08-31
138,665 GBP2022-08-31
Other Debtors
Current
679 GBP2023-08-31
3,406 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
146,032 GBP2023-08-31
190,427 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,560 GBP2023-08-31
11,690 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,438 GBP2023-08-31
4,439 GBP2022-08-31
Trade Creditors/Trade Payables
Current
81,212 GBP2023-08-31
83,551 GBP2022-08-31
Other Taxation & Social Security Payable
Current
53,187 GBP2023-08-31
32,013 GBP2022-08-31
Other Creditors
Current
10,352 GBP2023-08-31
6,242 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,940 GBP2023-08-31
24,442 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,548 GBP2023-08-31
9,901 GBP2022-08-31
Bank Borrowings
Secured
27,500 GBP2023-08-31
36,132 GBP2022-08-31
Total Borrowings
Secured
37,486 GBP2023-08-31
50,472 GBP2022-08-31