Property, Plant & Equipment
219,800 GBP2023-08-31
122,335 GBP2022-08-31
Total Inventories
499,113 GBP2023-08-31
399,346 GBP2022-08-31
Debtors
175,698 GBP2023-08-31
292,301 GBP2022-08-31
Cash at bank and in hand
1,265,255 GBP2023-08-31
1,089,572 GBP2022-08-31
Current Assets
1,940,066 GBP2023-08-31
1,781,219 GBP2022-08-31
Creditors
Current
743,344 GBP2023-08-31
788,887 GBP2022-08-31
Net Current Assets/Liabilities
1,196,722 GBP2023-08-31
992,332 GBP2022-08-31
Total Assets Less Current Liabilities
1,416,522 GBP2023-08-31
1,114,667 GBP2022-08-31
Creditors
Non-current
48,624 GBP2023-08-31
80,360 GBP2022-08-31
Net Assets/Liabilities
1,367,898 GBP2023-08-31
1,034,307 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
1,367,598 GBP2023-08-31
1,034,007 GBP2022-08-31
Equity
1,367,898 GBP2023-08-31
1,034,307 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,160 GBP2023-08-31
30,160 GBP2022-08-31
Plant and equipment
57,594 GBP2023-08-31
30,431 GBP2022-08-31
Furniture and fittings
80,206 GBP2023-08-31
100,806 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
19,626 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-20,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,620 GBP2023-08-31
15,080 GBP2022-08-31
Plant and equipment
36,379 GBP2023-08-31
12,336 GBP2022-08-31
Furniture and fittings
45,372 GBP2023-08-31
53,721 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,540 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,417 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
12,251 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
19,626 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-20,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,540 GBP2023-08-31
15,080 GBP2022-08-31
Plant and equipment
21,215 GBP2023-08-31
18,095 GBP2022-08-31
Furniture and fittings
34,834 GBP2023-08-31
47,085 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
192,260 GBP2023-08-31
78,300 GBP2022-08-31
Computers
20,010 GBP2023-08-31
13,308 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
380,230 GBP2023-08-31
253,005 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-5,594 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,233 GBP2023-08-31
40,716 GBP2022-08-31
Computers
7,826 GBP2023-08-31
8,817 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,430 GBP2023-08-31
130,670 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,517 GBP2022-09-01 ~ 2023-08-31
Computers
4,603 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,594 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
144,027 GBP2023-08-31
37,584 GBP2022-08-31
Computers
12,184 GBP2023-08-31
4,491 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,507 GBP2023-08-31
270,364 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
37,191 GBP2023-08-31
21,937 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
175,698 GBP2023-08-31
292,301 GBP2022-08-31
Trade Creditors/Trade Payables
Current
496,883 GBP2023-08-31
590,586 GBP2022-08-31
Other Taxation & Social Security Payable
Current
157,159 GBP2023-08-31
122,982 GBP2022-08-31
Other Creditors
Current
89,302 GBP2023-08-31
75,319 GBP2022-08-31
Non-current
48,624 GBP2023-08-31
80,360 GBP2022-08-31