Property, Plant & Equipment
41,049 GBP2023-08-31
54,733 GBP2022-08-31
Total Inventories
14,883 GBP2023-08-31
40,208 GBP2022-08-31
Debtors
1,000 GBP2023-08-31
21,766 GBP2022-08-31
Cash at bank and in hand
11,918 GBP2023-08-31
12,722 GBP2022-08-31
Current Assets
27,801 GBP2023-08-31
74,696 GBP2022-08-31
Creditors
Current
29,506 GBP2023-08-31
111,881 GBP2022-08-31
Net Current Assets/Liabilities
-1,705 GBP2023-08-31
-37,185 GBP2022-08-31
Total Assets Less Current Liabilities
39,344 GBP2023-08-31
17,548 GBP2022-08-31
Net Assets/Liabilities
31,545 GBP2023-08-31
7,149 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
31,445 GBP2023-08-31
7,049 GBP2022-08-31
Equity
31,545 GBP2023-08-31
7,149 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,248 GBP2022-08-31
Furniture and fittings
1,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
209,748 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,199 GBP2023-08-31
153,515 GBP2022-08-31
Furniture and fittings
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,699 GBP2023-08-31
155,015 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,684 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,684 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
41,049 GBP2023-08-31
54,733 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,184 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,093 GBP2023-08-31
42,062 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91 GBP2023-08-31
122 GBP2022-08-31
Merchandise
14,883 GBP2023-08-31
40,208 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
21,766 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,000 GBP2023-08-31
21,766 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,135 GBP2023-08-31
110,256 GBP2022-08-31
Corporation Tax Payable
Current
5,056 GBP2023-08-31
Other Taxation & Social Security Payable
Current
452 GBP2023-08-31
873 GBP2022-08-31