Property, Plant & Equipment
379,232 GBP2023-08-31
351,978 GBP2022-08-31
Fixed Assets
379,232 GBP2023-08-31
351,978 GBP2022-08-31
Total Inventories
46,540 GBP2023-08-31
48,275 GBP2022-08-31
Cash at bank and in hand
126,609 GBP2023-08-31
116,784 GBP2022-08-31
Current Assets
173,149 GBP2023-08-31
165,059 GBP2022-08-31
Creditors
-197,354 GBP2023-08-31
-153,451 GBP2022-08-31
Net Current Assets/Liabilities
-24,205 GBP2023-08-31
11,608 GBP2022-08-31
Total Assets Less Current Liabilities
355,027 GBP2023-08-31
363,586 GBP2022-08-31
Net Assets/Liabilities
259,504 GBP2023-08-31
258,458 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
259,404 GBP2023-08-31
258,358 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
346,619 GBP2023-08-31
346,619 GBP2022-08-31
Plant and equipment
102,344 GBP2023-08-31
102,344 GBP2022-08-31
Motor vehicles
60,673 GBP2023-08-31
39,588 GBP2022-08-31
Furniture and fittings
18,000 GBP2023-08-31
18,000 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,911 GBP2023-08-31
101,767 GBP2022-08-31
Motor vehicles
28,544 GBP2023-08-31
34,874 GBP2022-08-31
Furniture and fittings
17,949 GBP2023-08-31
17,932 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,670 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
17 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
346,619 GBP2023-08-31
346,619 GBP2022-08-31
Plant and equipment
433 GBP2023-08-31
577 GBP2022-08-31
Motor vehicles
32,129 GBP2023-08-31
4,714 GBP2022-08-31
Furniture and fittings
51 GBP2023-08-31
68 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,394 GBP2023-08-31
2,394 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
530,030 GBP2023-08-31
508,945 GBP2022-08-31
Property, Plant & Equipment - Disposals
-15,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,394 GBP2023-08-31
2,394 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,798 GBP2023-08-31
156,967 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,831 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2022-09-01 ~ 2023-08-31
Other types of inventories not specified separately
48,275 GBP2022-08-31
Finished Goods
46,540 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,286 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,517 GBP2023-08-31
55,610 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,160 GBP2023-08-31
18,160 GBP2022-08-31
Other Taxation & Social Security Payable
Current
67,504 GBP2023-08-31
42,226 GBP2022-08-31
Creditors
Current
197,354 GBP2023-08-31
153,451 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,426 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
85,097 GBP2023-08-31
105,128 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,286 GBP2023-08-31
Between one and five year
10,426 GBP2023-08-31
Minimum gross finance lease payments owing
20,712 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
20,712 GBP2023-08-31