Property, Plant & Equipment
60,199 GBP2023-08-31
45,045 GBP2022-08-31
Total Inventories
137,050 GBP2023-08-31
46,462 GBP2022-08-31
Debtors
7,097 GBP2023-08-31
16,368 GBP2022-08-31
Cash at bank and in hand
107,743 GBP2023-08-31
93,930 GBP2022-08-31
Current Assets
251,890 GBP2023-08-31
156,760 GBP2022-08-31
Net Current Assets/Liabilities
-20,249 GBP2023-08-31
-14,666 GBP2022-08-31
Total Assets Less Current Liabilities
39,950 GBP2023-08-31
30,379 GBP2022-08-31
Creditors
Amounts falling due after one year
-19,167 GBP2023-08-31
-29,167 GBP2022-08-31
Net Assets/Liabilities
9,345 GBP2023-08-31
-7,347 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
8,345 GBP2023-08-31
-8,347 GBP2022-08-31
Equity
9,345 GBP2023-08-31
-7,347 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,485 GBP2023-08-31
72,485 GBP2022-08-31
Plant and equipment
45,786 GBP2023-08-31
52,978 GBP2022-08-31
Vehicles
116,187 GBP2023-08-31
86,482 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
234,458 GBP2023-08-31
211,945 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,192 GBP2022-09-01 ~ 2023-08-31
Vehicles
29,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
22,513 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,485 GBP2023-08-31
72,485 GBP2022-08-31
Plant and equipment
34,172 GBP2023-08-31
36,828 GBP2022-08-31
Vehicles
67,602 GBP2023-08-31
57,587 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,259 GBP2023-08-31
166,900 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,230 GBP2022-09-01 ~ 2023-08-31
Vehicles
10,366 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,596 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,886 GBP2022-09-01 ~ 2023-08-31
Vehicles
-351 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,237 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,614 GBP2023-08-31
16,150 GBP2022-08-31
Vehicles
48,585 GBP2023-08-31
28,895 GBP2022-08-31
Trade Debtors/Trade Receivables
-472 GBP2023-08-31
8,606 GBP2022-08-31
Other Debtors
7,569 GBP2023-08-31
7,762 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,844 GBP2023-08-31
24,318 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,363 GBP2023-08-31
20,186 GBP2022-08-31
Other Creditors
Amounts falling due within one year
199,932 GBP2023-08-31
116,922 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
19,167 GBP2023-08-31
29,167 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
121,027 GBP2023-08-31
146,027 GBP2022-08-31