Property, Plant & Equipment
123,214 GBP2023-08-31
92,226 GBP2022-08-31
Total Inventories
567,800 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current
4,744,920 GBP2023-08-31
3,924,888 GBP2022-08-31
Net Assets/Liabilities
3,006,717 GBP2023-08-31
2,794,664 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
3,006,517 GBP2023-08-31
2,794,464 GBP2022-08-31
Equity
3,006,717 GBP2023-08-31
2,794,664 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,343 GBP2023-08-31
82,343 GBP2022-08-31
Plant and equipment
34,826 GBP2023-08-31
0 GBP2022-08-31
Vehicles
79,030 GBP2023-08-31
64,260 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
196,199 GBP2023-08-31
146,603 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-8,307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-8,307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,703 GBP2023-08-31
20,586 GBP2022-08-31
Plant and equipment
6,182 GBP2023-08-31
0 GBP2022-08-31
Vehicles
42,100 GBP2023-08-31
33,791 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,985 GBP2023-08-31
54,377 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,117 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,459 GBP2022-09-01 ~ 2023-08-31
Vehicles
8,309 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,885 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-277 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
57,640 GBP2023-08-31
61,757 GBP2022-08-31
Plant and equipment
28,644 GBP2023-08-31
0 GBP2022-08-31
Vehicles
36,930 GBP2023-08-31
30,469 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,650,196 GBP2023-08-31
3,774,661 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
276,702 GBP2023-08-31
26,262 GBP2022-08-31
Other Debtors
Current
818,022 GBP2023-08-31
123,965 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
888,800 GBP2023-08-31
190,974 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,146,981 GBP2023-08-31
903,620 GBP2022-08-31
Other Creditors
Current
9,119 GBP2023-08-31
8,576 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31