Property, Plant & Equipment
88,871 GBP2023-08-31
98,246 GBP2022-08-31
Fixed Assets
88,871 GBP2023-08-31
98,246 GBP2022-08-31
Total Inventories
8,340 GBP2023-08-31
11,350 GBP2022-08-31
Debtors
8,737 GBP2023-08-31
45,716 GBP2022-08-31
Cash at bank and in hand
309,269 GBP2023-08-31
280,621 GBP2022-08-31
Current Assets
326,346 GBP2023-08-31
337,687 GBP2022-08-31
Creditors
-180,998 GBP2023-08-31
-171,559 GBP2022-08-31
Net Current Assets/Liabilities
145,348 GBP2023-08-31
166,128 GBP2022-08-31
Total Assets Less Current Liabilities
234,219 GBP2023-08-31
264,374 GBP2022-08-31
Net Assets/Liabilities
193,848 GBP2023-08-31
216,607 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
193,846 GBP2023-08-31
216,605 GBP2022-08-31
Average Number of Employees
592022-09-01 ~ 2023-08-31
742021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,596 GBP2023-08-31
386,042 GBP2022-08-31
Motor vehicles
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Computers
14,220 GBP2023-08-31
12,615 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
445,816 GBP2023-08-31
428,657 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,758 GBP2023-08-31
302,101 GBP2022-08-31
Motor vehicles
20,508 GBP2023-08-31
17,344 GBP2022-08-31
Computers
11,679 GBP2023-08-31
10,966 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,945 GBP2023-08-31
330,411 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,657 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,164 GBP2022-09-01 ~ 2023-08-31
Computers
713 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,534 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
76,838 GBP2023-08-31
83,941 GBP2022-08-31
Motor vehicles
9,492 GBP2023-08-31
12,656 GBP2022-08-31
Computers
2,541 GBP2023-08-31
1,649 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,793 GBP2023-08-31
45,716 GBP2022-08-31
Trade Creditors/Trade Payables
Current
66,881 GBP2023-08-31
69,967 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-08-31
8,982 GBP2022-08-31
Other Taxation & Social Security Payable
Current
91,781 GBP2023-08-31
88,703 GBP2022-08-31
Creditors
Current
180,998 GBP2023-08-31
171,559 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,153 GBP2023-08-31
29,100 GBP2022-08-31