Property, Plant & Equipment
161,915 GBP2023-08-31
180,955 GBP2022-09-01
180,955 GBP2022-08-31
Total Inventories
272,346 GBP2023-08-31
321,776 GBP2022-08-31
Debtors
313,132 GBP2023-08-31
326,876 GBP2022-08-31
Cash at bank and in hand
258,399 GBP2023-08-31
113,857 GBP2022-08-31
Current Assets
843,877 GBP2023-08-31
762,509 GBP2022-08-31
Creditors
Amounts falling due within one year
-499,987 GBP2023-08-31
-464,782 GBP2022-08-31
Net Current Assets/Liabilities
343,890 GBP2023-08-31
297,727 GBP2022-08-31
Total Assets Less Current Liabilities
505,805 GBP2023-08-31
478,682 GBP2022-08-31
Creditors
Amounts falling due after one year
-44,551 GBP2023-08-31
-41,661 GBP2022-08-31
Net Assets/Liabilities
461,254 GBP2023-08-31
437,021 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
441,254 GBP2023-08-31
417,021 GBP2022-08-31
Equity
461,254 GBP2023-08-31
437,021 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,698 GBP2023-08-31
27,042 GBP2022-09-01
Motor vehicles
236,822 GBP2023-08-31
229,836 GBP2022-09-01
Tools/Equipment for furniture and fittings
9,985 GBP2023-08-31
9,818 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
292,505 GBP2023-08-31
266,696 GBP2022-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-50,083 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-50,083 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,577 GBP2023-08-31
18,876 GBP2022-09-01
Motor vehicles
96,979 GBP2023-08-31
60,023 GBP2022-09-01
Tools/Equipment for furniture and fittings
8,034 GBP2023-08-31
6,842 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,590 GBP2023-08-31
85,741 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,701 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,923 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,923 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,121 GBP2023-08-31
8,166 GBP2022-09-01
Motor vehicles
139,843 GBP2023-08-31
169,813 GBP2022-09-01
Tools/Equipment for furniture and fittings
1,951 GBP2023-08-31
2,976 GBP2022-09-01