Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
29,595 GBP2023-08-31
256,487 GBP2022-08-31
Fixed Assets
29,596 GBP2023-08-31
256,488 GBP2022-08-31
Total Inventories
224,706 GBP2022-08-31
Debtors
Current
454,553 GBP2023-08-31
783,797 GBP2022-08-31
Cash at bank and in hand
129,210 GBP2023-08-31
307,974 GBP2022-08-31
Current Assets
583,763 GBP2023-08-31
1,316,477 GBP2022-08-31
Net Current Assets/Liabilities
260,717 GBP2023-08-31
770,014 GBP2022-08-31
Total Assets Less Current Liabilities
290,313 GBP2023-08-31
1,026,502 GBP2022-08-31
Net Assets/Liabilities
282,914 GBP2023-08-31
966,574 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Intangible Assets - Gross Cost
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,499 GBP2023-08-31
2,499 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,499 GBP2023-08-31
2,499 GBP2022-08-31
Intangible Assets
Goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
942,216 GBP2023-08-31
1,072,988 GBP2022-08-31
Motor vehicles
64,320 GBP2023-08-31
468,899 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,006,536 GBP2023-08-31
1,541,887 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-130,772 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-404,579 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-535,351 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
926,867 GBP2023-08-31
1,045,529 GBP2022-08-31
Motor vehicles
50,074 GBP2023-08-31
239,871 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,941 GBP2023-08-31
1,285,400 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,543 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,748 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-124,205 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-194,545 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,349 GBP2023-08-31
27,459 GBP2022-08-31
Motor vehicles
14,246 GBP2023-08-31
229,028 GBP2022-08-31
Other types of inventories not specified separately
224,706 GBP2022-08-31
Trade Debtors/Trade Receivables
63,989 GBP2023-08-31
534,686 GBP2022-08-31
Amounts Owed By Related Parties
382,226 GBP2023-08-31
183,288 GBP2022-08-31
Prepayments
7,617 GBP2023-08-31
29,255 GBP2022-08-31
Other Debtors
721 GBP2023-08-31
36,568 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
454,553 GBP2023-08-31
783,797 GBP2022-08-31
Number of Shares Issued (Fully Paid)
14,000 shares2023-08-31
14,000 shares2022-08-31
Nominal value of allotted share capital
14,000 GBP2022-09-01 ~ 2023-08-31
14,000 GBP2021-09-01 ~ 2022-08-31