Property, Plant & Equipment
17,650 GBP2023-08-31
22,935 GBP2022-08-31
Total Inventories
129,447 GBP2023-08-31
121,000 GBP2022-08-31
Debtors
36,473 GBP2023-08-31
30,671 GBP2022-08-31
Cash at bank and in hand
77 GBP2023-08-31
53 GBP2022-08-31
Current Assets
165,997 GBP2023-08-31
151,724 GBP2022-08-31
Net Current Assets/Liabilities
122,582 GBP2023-08-31
113,757 GBP2022-08-31
Total Assets Less Current Liabilities
140,232 GBP2023-08-31
136,692 GBP2022-08-31
Net Assets/Liabilities
140,232 GBP2023-08-31
136,692 GBP2022-08-31
Equity
Called up share capital
140,232 GBP2023-08-31
136,692 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,197 GBP2023-08-31
225,197 GBP2022-08-31
Vehicles
51,897 GBP2023-08-31
51,897 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
277,094 GBP2023-08-31
277,094 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,396 GBP2023-08-31
214,576 GBP2022-08-31
Vehicles
42,048 GBP2023-08-31
39,583 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,444 GBP2023-08-31
254,159 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,820 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,465 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,285 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,801 GBP2023-08-31
10,621 GBP2022-08-31
Vehicles
9,849 GBP2023-08-31
12,314 GBP2022-08-31
Trade Debtors/Trade Receivables
18,966 GBP2023-08-31
13,164 GBP2022-08-31
Other Debtors
17,507 GBP2023-08-31
17,507 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
27,432 GBP2023-08-31
22,430 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,814 GBP2023-08-31
747 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,491 GBP2023-08-31
12,909 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,678 GBP2023-08-31
1,881 GBP2022-08-31