Property, Plant & Equipment
82,638 GBP2023-08-31
60,013 GBP2022-08-31
Fixed Assets - Investments
66,998 GBP2023-08-31
66,998 GBP2022-08-31
Fixed Assets
149,636 GBP2023-08-31
127,011 GBP2022-08-31
Total Inventories
24,349 GBP2023-08-31
21,928 GBP2022-08-31
Debtors
Current
236,166 GBP2023-08-31
354,960 GBP2022-08-31
Cash at bank and in hand
2,124 GBP2023-08-31
4,974 GBP2022-08-31
Current Assets
262,639 GBP2023-08-31
381,862 GBP2022-08-31
Net Current Assets/Liabilities
-58,411 GBP2023-08-31
7,876 GBP2022-08-31
Total Assets Less Current Liabilities
91,225 GBP2023-08-31
134,887 GBP2022-08-31
Net Assets/Liabilities
70,566 GBP2023-08-31
119,884 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
70,466 GBP2023-08-31
119,784 GBP2022-08-31
Equity
70,566 GBP2023-08-31
119,884 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,436 GBP2023-08-31
12,436 GBP2022-08-31
Plant and equipment
84,000 GBP2023-08-31
69,499 GBP2022-08-31
Motor vehicles
19,000 GBP2023-08-31
11,695 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
115,436 GBP2023-08-31
93,630 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,695 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-11,695 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,427 GBP2023-08-31
12,367 GBP2022-08-31
Plant and equipment
18,154 GBP2023-08-31
10,055 GBP2022-08-31
Motor vehicles
2,217 GBP2023-08-31
11,195 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,798 GBP2023-08-31
33,617 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,099 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,217 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,376 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2023-08-31
69 GBP2022-08-31
Plant and equipment
65,846 GBP2023-08-31
59,444 GBP2022-08-31
Motor vehicles
16,783 GBP2023-08-31
500 GBP2022-08-31
Investments in Subsidiaries
66,998 GBP2023-08-31
66,998 GBP2022-08-31
Cost valuation
66,998 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,954 GBP2023-08-31
172,300 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
46,798 GBP2023-08-31
166,066 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
236,166 GBP2023-08-31
354,960 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
28,271 GBP2023-08-31
38,079 GBP2022-08-31
Trade Creditors/Trade Payables
26,538 GBP2023-08-31
62,130 GBP2022-08-31
Amounts Owed to Related Parties
230,259 GBP2023-08-31
225,756 GBP2022-08-31
Taxation/Social Security Payable
28,056 GBP2023-08-31
44,770 GBP2022-08-31
Other Creditors
7,926 GBP2023-08-31
3,251 GBP2022-08-31
Bank Borrowings
Current
28,271 GBP2023-08-31
38,079 GBP2022-08-31