Property, Plant & Equipment
438,287 GBP2023-08-31
395,115 GBP2022-08-31
Fixed Assets
438,287 GBP2023-08-31
395,115 GBP2022-08-31
Trade Debtors/Trade Receivables
76,600 GBP2023-08-31
79,193 GBP2022-08-31
Cash at bank and in hand
175,004 GBP2023-08-31
166,285 GBP2022-08-31
Current Assets
251,604 GBP2023-08-31
245,478 GBP2022-08-31
Net Current Assets/Liabilities
196,628 GBP2023-08-31
Total Assets Less Current Liabilities
634,915 GBP2023-08-31
596,987 GBP2022-08-31
Net Assets/Liabilities
569,055 GBP2023-08-31
470,473 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
568,955 GBP2023-08-31
470,373 GBP2022-08-31
Equity
569,055 GBP2023-08-31
470,473 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
934,402 GBP2023-08-31
791,462 GBP2022-08-31
Office equipment
8,316 GBP2023-08-31
7,538 GBP2022-08-31
Motor vehicles
40,544 GBP2023-08-31
40,544 GBP2022-08-31
Plant and equipment
843,642 GBP2023-08-31
743,380 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-33,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,900 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,115 GBP2023-08-31
396,347 GBP2022-08-31
Office equipment
6,155 GBP2023-08-31
5,434 GBP2022-08-31
Motor vehicles
34,655 GBP2023-08-31
32,692 GBP2022-08-31
Plant and equipment
455,305 GBP2023-08-31
358,221 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,768 GBP2022-09-01 ~ 2023-08-31
Office equipment
721 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,963 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
97,084 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
388,337 GBP2023-08-31
385,159 GBP2022-08-31
Motor vehicles
5,889 GBP2023-08-31
7,852 GBP2022-08-31
Furniture and fittings
41,900 GBP2023-08-31
Office equipment
2,161 GBP2023-08-31
2,104 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,459 GBP2023-08-31
52,340 GBP2022-08-31
Other Debtors
Amounts falling due within one year
21,141 GBP2023-08-31
26,853 GBP2022-08-31
Debtors
Amounts falling due within one year
76,600 GBP2023-08-31
79,193 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,970 GBP2023-08-31
20,764 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,060 GBP2023-08-31
17,434 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,946 GBP2023-08-31
5,408 GBP2022-08-31
Amounts falling due after one year
37,527 GBP2023-08-31
88,181 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31