Property, Plant & Equipment
15,004 GBP2023-08-31
20,517 GBP2022-08-31
Total Inventories
240,000 GBP2023-08-31
385,421 GBP2022-08-31
Debtors
55,350 GBP2023-08-31
205,535 GBP2022-08-31
Cash at bank and in hand
113,079 GBP2023-08-31
186,802 GBP2022-08-31
Current Assets
408,429 GBP2023-08-31
777,758 GBP2022-08-31
Creditors
Current
208,801 GBP2023-08-31
380,559 GBP2022-08-31
Net Current Assets/Liabilities
199,628 GBP2023-08-31
397,199 GBP2022-08-31
Total Assets Less Current Liabilities
214,632 GBP2023-08-31
417,716 GBP2022-08-31
Net Assets/Liabilities
167,170 GBP2023-08-31
350,930 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
167,070 GBP2023-08-31
350,830 GBP2022-08-31
Equity
167,170 GBP2023-08-31
350,930 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,945 GBP2022-08-31
Motor vehicles
29,499 GBP2022-08-31
Computers
20,308 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
213,752 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,799 GBP2023-08-31
147,388 GBP2022-08-31
Motor vehicles
27,579 GBP2023-08-31
26,939 GBP2022-08-31
Computers
19,370 GBP2023-08-31
18,908 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,748 GBP2023-08-31
193,235 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,411 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
640 GBP2022-09-01 ~ 2023-08-31
Computers
462 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,513 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
12,146 GBP2023-08-31
16,557 GBP2022-08-31
Motor vehicles
1,920 GBP2023-08-31
2,560 GBP2022-08-31
Computers
938 GBP2023-08-31
1,400 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
637 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,618 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
-2,618 GBP2023-08-31
-1,981 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
55,350 GBP2023-08-31
205,535 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,337 GBP2023-08-31
10,005 GBP2022-08-31
Trade Creditors/Trade Payables
Current
166,849 GBP2023-08-31
305,131 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,993 GBP2023-08-31
49,847 GBP2022-08-31
Other Creditors
Current
18,622 GBP2023-08-31
15,576 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,502 GBP2023-08-31
30,834 GBP2022-08-31
Other Creditors
Non-current
23,109 GBP2023-08-31
32,054 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,985 GBP2023-08-31
169,985 GBP2022-08-31
Between one and five year
425,533 GBP2023-08-31
595,518 GBP2022-08-31
All periods
595,518 GBP2023-08-31
765,503 GBP2022-08-31