Property, Plant & Equipment
28,344 GBP2023-08-31
24,520 GBP2022-08-31
Total Inventories
79,543 GBP2023-08-31
89,890 GBP2022-08-31
Debtors
25,312 GBP2023-08-31
25,271 GBP2022-08-31
Cash at bank and in hand
817,762 GBP2023-08-31
584,799 GBP2022-08-31
Current Assets
922,617 GBP2023-08-31
699,960 GBP2022-08-31
Net Current Assets/Liabilities
680,457 GBP2023-08-31
502,800 GBP2022-08-31
Net Assets/Liabilities
708,801 GBP2023-08-31
527,320 GBP2022-08-31
Equity
Called up share capital
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Retained earnings (accumulated losses)
700,801 GBP2023-08-31
519,320 GBP2022-08-31
Equity
708,801 GBP2023-08-31
527,320 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,969 GBP2023-08-31
43,969 GBP2022-08-31
Plant and equipment
422,567 GBP2023-08-31
411,663 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
466,536 GBP2023-08-31
455,632 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,288 GBP2023-08-31
23,118 GBP2022-08-31
Plant and equipment
410,904 GBP2023-08-31
407,994 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,192 GBP2023-08-31
431,112 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,170 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
16,681 GBP2023-08-31
20,851 GBP2022-08-31
Plant and equipment
11,663 GBP2023-08-31
3,669 GBP2022-08-31
Finished Goods/Goods for Resale
79,543 GBP2023-08-31
89,890 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,422 GBP2023-08-31
15,874 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,163 GBP2023-08-31
3,513 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
25,312 GBP2023-08-31
25,271 GBP2022-08-31