Property, Plant & Equipment
31,733 GBP2023-08-31
1,290 GBP2022-08-31
Total Inventories
145,489 GBP2023-08-31
144,734 GBP2022-08-31
Debtors
Current
1,194,439 GBP2023-08-31
1,065,963 GBP2022-08-31
Cash at bank and in hand
40,744 GBP2023-08-31
46,473 GBP2022-08-31
Net Assets/Liabilities
890,094 GBP2023-08-31
806,613 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
890,092 GBP2023-08-31
806,611 GBP2022-08-31
Equity
890,094 GBP2023-08-31
806,613 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,500 GBP2023-08-31
10,500 GBP2022-08-31
Vehicles
37,305 GBP2023-08-31
23,850 GBP2022-08-31
Furniture and fittings
2,412 GBP2023-08-31
2,412 GBP2022-08-31
Computers
8,460 GBP2023-08-31
8,460 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
58,677 GBP2023-08-31
45,222 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-23,850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,500 GBP2023-08-31
10,500 GBP2022-08-31
Vehicles
6,218 GBP2023-08-31
23,850 GBP2022-08-31
Furniture and fittings
2,333 GBP2023-08-31
2,255 GBP2022-08-31
Computers
7,893 GBP2023-08-31
7,327 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,944 GBP2023-08-31
43,932 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Vehicles
6,218 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
78 GBP2022-09-01 ~ 2023-08-31
Computers
566 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,862 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Vehicles
31,087 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
79 GBP2023-08-31
157 GBP2022-08-31
Computers
567 GBP2023-08-31
1,133 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
238,839 GBP2023-08-31
206,608 GBP2022-08-31
Other Debtors
Current
955,600 GBP2023-08-31
859,355 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
24,264 GBP2023-08-31
30,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
168,820 GBP2023-08-31
118,941 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,451 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
31,408 GBP2023-08-31
27,815 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
23,382 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,590 GBP2023-08-31
0 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31