Property, Plant & Equipment
99,292 GBP2023-08-31
76,396 GBP2022-08-31
Fixed Assets
99,292 GBP2023-08-31
76,396 GBP2022-08-31
Total Inventories
299,213 GBP2023-08-31
240,000 GBP2022-08-31
Debtors
699,563 GBP2023-08-31
675,506 GBP2022-08-31
Cash at bank and in hand
38,717 GBP2023-08-31
39,245 GBP2022-08-31
Current Assets
1,037,493 GBP2023-08-31
954,751 GBP2022-08-31
Net Current Assets/Liabilities
730,719 GBP2023-08-31
558,877 GBP2022-08-31
Total Assets Less Current Liabilities
830,011 GBP2023-08-31
635,273 GBP2022-08-31
Net Assets/Liabilities
615,334 GBP2023-08-31
475,604 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
615,333 GBP2023-08-31
475,603 GBP2022-08-31
Equity
615,334 GBP2023-08-31
475,604 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,238 GBP2023-08-31
196,238 GBP2022-08-31
Vehicles
42,500 GBP2023-08-31
42,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
280,738 GBP2023-08-31
238,738 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,031 GBP2023-08-31
133,289 GBP2022-08-31
Vehicles
32,415 GBP2023-08-31
29,053 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,446 GBP2023-08-31
162,342 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,742 GBP2022-09-01 ~ 2023-08-31
Vehicles
3,362 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,104 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
89,207 GBP2023-08-31
62,949 GBP2022-08-31
Vehicles
10,085 GBP2023-08-31
13,447 GBP2022-08-31
Other types of inventories not specified separately
299,213 GBP2023-08-31
240,000 GBP2022-08-31
Trade Debtors/Trade Receivables
699,563 GBP2023-08-31
675,506 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,902 GBP2023-08-31
24,336 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,887 GBP2023-08-31
22,587 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,708 GBP2023-08-31
113,707 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,187 GBP2023-08-31
35,558 GBP2022-08-31
Other Creditors
Amounts falling due within one year
122,090 GBP2023-08-31
199,686 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
201,384 GBP2023-08-31
146,376 GBP2022-08-31