Intangible Assets
650 GBP2023-08-31
650 GBP2022-08-31
Property, Plant & Equipment
72,942 GBP2023-08-31
47,236 GBP2022-08-31
Fixed Assets
73,592 GBP2023-08-31
47,886 GBP2022-08-31
Total Inventories
107,393 GBP2023-08-31
110,720 GBP2022-08-31
Debtors
18,907 GBP2023-08-31
46,957 GBP2022-08-31
Cash at bank and in hand
158,625 GBP2023-08-31
130,717 GBP2022-08-31
Current Assets
284,925 GBP2023-08-31
288,394 GBP2022-08-31
Net Current Assets/Liabilities
202,007 GBP2023-08-31
211,881 GBP2022-08-31
Total Assets Less Current Liabilities
275,599 GBP2023-08-31
259,767 GBP2022-08-31
Net Assets/Liabilities
264,519 GBP2023-08-31
253,748 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
264,519 GBP2023-08-31
253,748 GBP2022-08-31
Equity
264,519 GBP2023-08-31
253,748 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
650 GBP2023-08-31
650 GBP2022-08-31
Intangible Assets
Goodwill
650 GBP2023-08-31
650 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,349 GBP2023-08-31
90,636 GBP2022-08-31
Vehicles
127,117 GBP2023-08-31
98,809 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
239,466 GBP2023-08-31
189,445 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,930 GBP2023-08-31
62,456 GBP2022-08-31
Vehicles
91,594 GBP2023-08-31
79,753 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,524 GBP2023-08-31
142,209 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,474 GBP2022-09-01 ~ 2023-08-31
Vehicles
11,841 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,315 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
37,419 GBP2023-08-31
28,180 GBP2022-08-31
Vehicles
35,523 GBP2023-08-31
19,056 GBP2022-08-31
Trade Debtors/Trade Receivables
17,695 GBP2023-08-31
46,192 GBP2022-08-31
Other Debtors
1,212 GBP2023-08-31
765 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,546 GBP2023-08-31
13,242 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,123 GBP2023-08-31
29,625 GBP2022-08-31
Other Creditors
Amounts falling due within one year
35,249 GBP2023-08-31
33,646 GBP2022-08-31