Average Number of Employees
52022-09-01 ~ 2023-08-31
52022-01-01 ~ 2022-08-31
Property, Plant & Equipment
5,654 GBP2022-08-31
Fixed Assets
5,654 GBP2022-08-31
Total Inventories
95,199 GBP2023-08-31
101,093 GBP2022-08-31
Debtors
Current
155,000 GBP2023-08-31
155,384 GBP2022-08-31
Cash at bank and in hand
299,304 GBP2023-08-31
297,170 GBP2022-08-31
Current Assets
549,503 GBP2023-08-31
553,647 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-177,836 GBP2023-08-31
-265,174 GBP2022-08-31
Net Current Assets/Liabilities
371,667 GBP2023-08-31
288,473 GBP2022-08-31
Total Assets Less Current Liabilities
371,667 GBP2023-08-31
294,127 GBP2022-08-31
Net Assets/Liabilities
371,667 GBP2023-08-31
294,127 GBP2022-08-31
Equity
Called up share capital
31,252 GBP2023-08-31
31,252 GBP2022-08-31
Share premium
45,730 GBP2023-08-31
45,730 GBP2022-08-31
Retained earnings (accumulated losses)
294,685 GBP2023-08-31
217,145 GBP2022-08-31
Equity
371,667 GBP2023-08-31
294,127 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,197 GBP2023-08-31
16,197 GBP2022-08-31
Motor vehicles
50,246 GBP2023-08-31
50,246 GBP2022-08-31
Office equipment
86,875 GBP2023-08-31
86,875 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
153,318 GBP2023-08-31
153,318 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,196 GBP2022-08-31
Motor vehicles
44,594 GBP2022-08-31
Office equipment
86,875 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,665 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
5,652 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
5,653 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,197 GBP2023-08-31
Motor vehicles
50,246 GBP2023-08-31
Office equipment
86,875 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,318 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2022-08-31
Motor vehicles
5,652 GBP2022-08-31
Finished Goods/Goods for Resale
95,199 GBP2023-08-31
101,093 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
122,412 GBP2023-08-31
128,220 GBP2022-08-31
Other Debtors
Current
2 GBP2023-08-31
2 GBP2022-08-31
Prepayments/Accrued Income
Current
32,586 GBP2023-08-31
27,162 GBP2022-08-31
Cash and Cash Equivalents
299,304 GBP2023-08-31
297,170 GBP2022-08-31
Trade Creditors/Trade Payables
Current
36,937 GBP2023-08-31
103,000 GBP2022-08-31
Amounts owed to group undertakings
Current
85,798 GBP2023-08-31
40,000 GBP2022-08-31
Corporation Tax Payable
Current
21,249 GBP2023-08-31
90,719 GBP2022-08-31
Taxation/Social Security Payable
Current
26,375 GBP2023-08-31
36,830 GBP2022-08-31
Other Creditors
Current
2,190 GBP2023-08-31
2,080 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,287 GBP2023-08-31
-7,455 GBP2022-08-31
Creditors
Current
177,836 GBP2023-08-31
265,174 GBP2022-08-31