Average Number of Employees
142022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment
258,255 GBP2023-08-31
203,337 GBP2022-08-31
Fixed Assets
258,255 GBP2023-08-31
203,337 GBP2022-08-31
Total Inventories
244,944 GBP2023-08-31
290,739 GBP2022-08-31
Debtors
Current
773,717 GBP2023-08-31
868,327 GBP2022-08-31
Cash at bank and in hand
19,860 GBP2023-08-31
251,693 GBP2022-08-31
Current Assets
1,038,521 GBP2023-08-31
1,410,759 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-796,971 GBP2023-08-31
-1,248,418 GBP2022-08-31
Net Current Assets/Liabilities
241,550 GBP2023-08-31
162,341 GBP2022-08-31
Total Assets Less Current Liabilities
499,805 GBP2023-08-31
365,678 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-94,479 GBP2023-08-31
-71,787 GBP2022-08-31
Net Assets/Liabilities
340,762 GBP2023-08-31
255,257 GBP2022-08-31
Equity
Called up share capital
12 GBP2023-08-31
12 GBP2022-08-31
Retained earnings (accumulated losses)
340,750 GBP2023-08-31
255,245 GBP2022-08-31
Equity
340,762 GBP2023-08-31
255,257 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
202022-09-01 ~ 2023-08-31
Office equipment
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,728 GBP2023-08-31
103,909 GBP2022-08-31
Motor vehicles
288,601 GBP2023-08-31
207,718 GBP2022-08-31
Furniture and fittings
6,340 GBP2023-08-31
6,340 GBP2022-08-31
Office equipment
11,117 GBP2023-08-31
4,549 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
416,786 GBP2023-08-31
322,516 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,340 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-21,340 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,223 GBP2022-08-31
Motor vehicles
61,449 GBP2022-08-31
Furniture and fittings
3,864 GBP2022-08-31
Office equipment
2,643 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,179 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,399 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
41,084 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
495 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
1,034 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
54,012 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,660 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,660 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,622 GBP2023-08-31
Motor vehicles
87,873 GBP2023-08-31
Furniture and fittings
4,359 GBP2023-08-31
Office equipment
3,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,531 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
48,106 GBP2023-08-31
52,686 GBP2022-08-31
Motor vehicles
200,728 GBP2023-08-31
146,269 GBP2022-08-31
Furniture and fittings
1,981 GBP2023-08-31
2,476 GBP2022-08-31
Office equipment
7,440 GBP2023-08-31
1,906 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
731,222 GBP2023-08-31
777,087 GBP2022-08-31
Other Debtors
Current
13,712 GBP2023-08-31
34,547 GBP2022-08-31
Prepayments/Accrued Income
Current
28,783 GBP2023-08-31
56,693 GBP2022-08-31
Bank Overdrafts
Current
822 GBP2023-08-31
4,468 GBP2022-08-31
Trade Creditors/Trade Payables
Current
474,352 GBP2023-08-31
569,415 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
25,874 GBP2023-08-31
33,255 GBP2022-08-31
Taxation/Social Security Payable
Current
191,270 GBP2023-08-31
585,740 GBP2022-08-31
Other Creditors
Current
30,844 GBP2023-08-31
5,532 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
63,809 GBP2023-08-31
40,008 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Creditors
Current
796,971 GBP2023-08-31
1,248,418 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
76,979 GBP2023-08-31
44,287 GBP2022-08-31
Bank Borrowings
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Creditors
Non-current
94,479 GBP2023-08-31
71,787 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-08-31
4 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2023-08-31
4 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2023-08-31
4 shares2022-08-31
Par Value of Share
Class 3 ordinary share
1.002022-09-01 ~ 2023-08-31