Property, Plant & Equipment
39,396 GBP2023-08-31
10,596 GBP2022-08-31
Total Inventories
2,286,569 GBP2023-08-31
958,169 GBP2022-08-31
Debtors
6,577 GBP2023-08-31
8,803 GBP2022-08-31
Cash at bank and in hand
294,357 GBP2023-08-31
791,795 GBP2022-08-31
Current Assets
2,587,503 GBP2023-08-31
1,758,767 GBP2022-08-31
Net Current Assets/Liabilities
1,830,622 GBP2023-08-31
1,212,381 GBP2022-08-31
Total Assets Less Current Liabilities
1,870,018 GBP2023-08-31
1,222,977 GBP2022-08-31
Creditors
Non-current
-20,571 GBP2023-08-31
Net Assets/Liabilities
1,841,962 GBP2023-08-31
1,220,964 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,841,862 GBP2023-08-31
1,220,864 GBP2022-08-31
Equity
1,841,962 GBP2023-08-31
1,220,964 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-08-30 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,243 GBP2023-08-31
79,243 GBP2022-08-31
Furniture and fittings
77,350 GBP2023-08-31
77,350 GBP2022-08-31
Motor vehicles
72,884 GBP2023-08-31
33,805 GBP2022-08-31
Computers
17,864 GBP2023-08-31
17,864 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
247,341 GBP2023-08-31
208,262 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,379 GBP2023-08-31
76,235 GBP2022-08-31
Furniture and fittings
72,280 GBP2023-08-31
71,194 GBP2022-08-31
Motor vehicles
41,484 GBP2023-08-31
33,623 GBP2022-08-31
Computers
16,802 GBP2023-08-31
16,614 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,945 GBP2023-08-31
197,666 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,086 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,861 GBP2022-09-01 ~ 2023-08-31
Computers
188 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,279 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,864 GBP2023-08-31
3,008 GBP2022-08-31
Furniture and fittings
5,070 GBP2023-08-31
6,156 GBP2022-08-31
Motor vehicles
31,400 GBP2023-08-31
182 GBP2022-08-31
Computers
1,062 GBP2023-08-31
1,250 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
636 GBP2023-08-31
636 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
5,941 GBP2023-08-31
8,167 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
6,577 GBP2023-08-31
8,803 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,906 GBP2023-08-31
4,838 GBP2022-08-31
Corporation Tax Payable
Current
173,852 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,123 GBP2023-08-31
2,527 GBP2022-08-31
Other Creditors
Current
105 GBP2023-08-31
105 GBP2022-08-31
Accrued Liabilities
Current
3,600 GBP2023-08-31
3,600 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,571 GBP2023-08-31