Average Number of Employees
82022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment
73,792 GBP2023-08-31
55,198 GBP2022-08-31
Fixed Assets
73,792 GBP2023-08-31
55,198 GBP2022-08-31
Total Inventories
155,294 GBP2023-08-31
144,236 GBP2022-08-31
Debtors
151,547 GBP2023-08-31
145,186 GBP2022-08-31
Cash at bank and in hand
173,568 GBP2023-08-31
196,012 GBP2022-08-31
Current Assets
480,409 GBP2023-08-31
485,434 GBP2022-08-31
Net Current Assets/Liabilities
383,451 GBP2023-08-31
379,987 GBP2022-08-31
Total Assets Less Current Liabilities
457,243 GBP2023-08-31
435,185 GBP2022-08-31
Net Assets/Liabilities
450,690 GBP2023-08-31
428,632 GBP2022-08-31
Equity
Called up share capital
19,200 GBP2023-08-31
19,200 GBP2022-08-31
Share premium
800 GBP2023-08-31
800 GBP2022-08-31
Retained earnings (accumulated losses)
430,690 GBP2023-08-31
408,632 GBP2022-08-31
Equity
450,690 GBP2023-08-31
428,632 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
67,197 GBP2023-08-31
57,343 GBP2022-08-31
Motor vehicles
101,985 GBP2023-08-31
99,980 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
219,182 GBP2023-08-31
207,323 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-500 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-36,985 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-37,485 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,320 GBP2023-08-31
56,456 GBP2022-08-31
Motor vehicles
38,070 GBP2023-08-31
45,669 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,390 GBP2023-08-31
152,125 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,364 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,309 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,673 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-500 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-15,908 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,408 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,877 GBP2023-08-31
887 GBP2022-08-31
Motor vehicles
63,915 GBP2023-08-31
54,311 GBP2022-08-31
Trade Debtors/Trade Receivables
151,547 GBP2023-08-31
145,186 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,493 GBP2023-08-31
89,622 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,021 GBP2023-08-31
12,146 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,444 GBP2023-08-31
3,679 GBP2022-08-31