Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
32,738 GBP2023-08-31
43,651 GBP2022-08-31
Total Inventories
345,920 GBP2023-08-31
520,307 GBP2022-08-31
Debtors
25,155 GBP2023-08-31
38,560 GBP2022-08-31
Cash at bank and in hand
545,662 GBP2023-08-31
409,962 GBP2022-08-31
Current Assets
916,737 GBP2023-08-31
968,829 GBP2022-08-31
Creditors
Amounts falling due within one year
98,741 GBP2023-08-31
116,757 GBP2022-08-31
Net Current Assets/Liabilities
817,996 GBP2023-08-31
852,072 GBP2022-08-31
Total Assets Less Current Liabilities
850,734 GBP2023-08-31
895,723 GBP2022-08-31
Net Assets/Liabilities
851,158 GBP2023-08-31
895,408 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Retained earnings (accumulated losses)
851,056 GBP2023-08-31
895,306 GBP2022-08-31
Equity
851,158 GBP2023-08-31
895,408 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,824 GBP2023-08-31
Motor vehicles
70,203 GBP2023-08-31
Plant and equipment
2,639 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,143 GBP2023-08-31
7,249 GBP2022-08-31
Motor vehicles
40,586 GBP2023-08-31
30,714 GBP2022-08-31
Plant and equipment
2,199 GBP2023-08-31
2,052 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,928 GBP2023-08-31
40,015 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
894 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,872 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
147 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,913 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,681 GBP2023-08-31
3,575 GBP2022-08-31
Motor vehicles
29,617 GBP2023-08-31
39,489 GBP2022-08-31
Plant and equipment
440 GBP2023-08-31
587 GBP2022-08-31
Trade Debtors/Trade Receivables
7,003 GBP2023-08-31
14,041 GBP2022-08-31
Other Debtors
18,152 GBP2023-08-31
24,519 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,909 GBP2023-08-31
29,947 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
26,646 GBP2023-08-31
43,671 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,854 GBP2023-08-31
9,187 GBP2022-08-31
Other Creditors
Amounts falling due within one year
33,332 GBP2023-08-31
33,952 GBP2022-08-31