Property, Plant & Equipment
42,153 GBP2023-08-31
55,899 GBP2022-08-31
Total Inventories
133,963 GBP2023-08-31
158,920 GBP2022-08-31
Debtors
61,682 GBP2023-08-31
53,897 GBP2022-08-31
Cash at bank and in hand
19,285 GBP2023-08-31
21,817 GBP2022-08-31
Current Assets
214,930 GBP2023-08-31
234,634 GBP2022-08-31
Net Current Assets/Liabilities
132,644 GBP2023-08-31
140,759 GBP2022-08-31
Total Assets Less Current Liabilities
174,797 GBP2023-08-31
196,658 GBP2022-08-31
Creditors
Amounts falling due after one year
-13,000 GBP2023-08-31
-37,000 GBP2022-08-31
Net Assets/Liabilities
161,797 GBP2023-08-31
159,658 GBP2022-08-31
Equity
Called up share capital
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Retained earnings (accumulated losses)
156,797 GBP2023-08-31
154,658 GBP2022-08-31
Equity
161,797 GBP2023-08-31
159,658 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,268 GBP2023-08-31
82,044 GBP2022-08-31
Vehicles
71,052 GBP2023-08-31
71,052 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
152,320 GBP2023-08-31
153,096 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,453 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,453 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,874 GBP2023-08-31
41,824 GBP2022-08-31
Vehicles
59,293 GBP2023-08-31
55,373 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,167 GBP2023-08-31
97,197 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,080 GBP2022-09-01 ~ 2023-08-31
Vehicles
3,920 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
30,394 GBP2023-08-31
40,220 GBP2022-08-31
Vehicles
11,759 GBP2023-08-31
15,679 GBP2022-08-31
Trade Debtors/Trade Receivables
60,877 GBP2023-08-31
53,092 GBP2022-08-31
Other Debtors
805 GBP2023-08-31
805 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,123 GBP2023-08-31
59,922 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,490 GBP2023-08-31
27,212 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,673 GBP2023-08-31
6,741 GBP2022-08-31