Property, Plant & Equipment
5,716 GBP2021-08-31
Total Inventories
324,286 GBP2021-08-31
Debtors
1,133 GBP2022-12-31
7,580 GBP2021-08-31
Cash at bank and in hand
284,074 GBP2022-12-31
487,210 GBP2021-08-31
Current Assets
285,207 GBP2022-12-31
819,076 GBP2021-08-31
Creditors
Current
261,562 GBP2022-12-31
805,565 GBP2021-08-31
Net Current Assets/Liabilities
23,645 GBP2022-12-31
13,511 GBP2021-08-31
Total Assets Less Current Liabilities
23,645 GBP2022-12-31
19,227 GBP2021-08-31
Net Assets/Liabilities
23,645 GBP2022-12-31
18,182 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
23,643 GBP2022-12-31
18,180 GBP2021-08-31
Equity
23,645 GBP2022-12-31
18,182 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-12-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,185 GBP2021-08-31
Motor vehicles
14,150 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
71,335 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,185 GBP2021-09-01 ~ 2022-12-31
Motor vehicles
-14,150 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-71,335 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,862 GBP2021-08-31
Motor vehicles
13,757 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,619 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,775 GBP2021-09-01 ~ 2022-12-31
Motor vehicles
131 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,637 GBP2021-09-01 ~ 2022-12-31
Motor vehicles
-13,888 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,525 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,323 GBP2021-08-31
Motor vehicles
393 GBP2021-08-31
Other Debtors
Current
1,133 GBP2022-12-31
4,196 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
3,046 GBP2021-08-31
Prepayments/Accrued Income
Current
338 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
1,133 GBP2022-12-31
7,580 GBP2021-08-31
Trade Creditors/Trade Payables
Current
526 GBP2022-12-31
Corporation Tax Payable
Current
31,764 GBP2022-12-31
14,585 GBP2021-08-31
Other Taxation & Social Security Payable
Current
93 GBP2022-12-31
534 GBP2021-08-31
Other Creditors
Current
284,000 GBP2021-08-31
Accrued Liabilities
Current
4,553 GBP2022-12-31
2,438 GBP2021-08-31