Property, Plant & Equipment
27,324 GBP2023-08-31
33,794 GBP2022-08-31
Fixed Assets
27,324 GBP2023-08-31
33,794 GBP2022-08-31
Total Inventories
142,500 GBP2023-08-31
102,500 GBP2022-08-31
Debtors
402,861 GBP2023-08-31
429,067 GBP2022-08-31
Cash at bank and in hand
1,091,273 GBP2023-08-31
1,066,828 GBP2022-08-31
Current Assets
1,636,634 GBP2023-08-31
1,598,395 GBP2022-08-31
Net Current Assets/Liabilities
1,488,602 GBP2023-08-31
1,355,385 GBP2022-08-31
Total Assets Less Current Liabilities
1,515,926 GBP2023-08-31
1,389,179 GBP2022-08-31
Net Assets/Liabilities
1,515,926 GBP2023-08-31
1,389,179 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,515,826 GBP2023-08-31
1,389,079 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,090 GBP2023-08-31
37,090 GBP2022-08-31
Motor vehicles
33,725 GBP2023-08-31
33,725 GBP2022-08-31
Furniture and fittings
9,671 GBP2023-08-31
9,671 GBP2022-08-31
Computers
2,130 GBP2023-08-31
975 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
82,616 GBP2023-08-31
81,461 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,190 GBP2023-08-31
17,215 GBP2022-08-31
Motor vehicles
28,134 GBP2023-08-31
26,270 GBP2022-08-31
Furniture and fittings
5,225 GBP2023-08-31
3,742 GBP2022-08-31
Computers
743 GBP2023-08-31
440 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,292 GBP2023-08-31
47,667 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,975 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,864 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,483 GBP2022-09-01 ~ 2023-08-31
Computers
303 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,625 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
15,900 GBP2023-08-31
19,875 GBP2022-08-31
Motor vehicles
5,591 GBP2023-08-31
7,455 GBP2022-08-31
Furniture and fittings
4,446 GBP2023-08-31
5,929 GBP2022-08-31
Computers
1,387 GBP2023-08-31
535 GBP2022-08-31
Other types of inventories not specified separately
142,500 GBP2023-08-31
102,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
123,095 GBP2023-08-31
112,165 GBP2022-08-31
Prepayments/Accrued Income
Current
14,210 GBP2023-08-31
13,000 GBP2022-08-31
Other Debtors
Current
265,556 GBP2023-08-31
303,902 GBP2022-08-31
Trade Creditors/Trade Payables
Current
98,528 GBP2023-08-31
199,204 GBP2022-08-31
Corporation Tax Payable
Current
29,179 GBP2023-08-31
25,232 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,405 GBP2023-08-31
2,056 GBP2022-08-31
Amount of value-added tax that is payable
Current
15,440 GBP2023-08-31
14,038 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-08-31
2,400 GBP2022-08-31
Amounts owed to directors
Current
80 GBP2023-08-31
80 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31