Intangible Assets
770 GBP2023-08-31
1,155 GBP2022-08-31
Property, Plant & Equipment
12,638 GBP2023-08-31
17,521 GBP2022-08-31
Fixed Assets
13,408 GBP2023-08-31
18,676 GBP2022-08-31
Total Inventories
11,433 GBP2023-08-31
12,882 GBP2022-08-31
Debtors
5,285 GBP2023-08-31
826 GBP2022-08-31
Cash at bank and in hand
16,071 GBP2023-08-31
34,891 GBP2022-08-31
Current Assets
32,789 GBP2023-08-31
48,599 GBP2022-08-31
Net Current Assets/Liabilities
-6,367 GBP2023-08-31
352 GBP2022-08-31
Total Assets Less Current Liabilities
7,041 GBP2023-08-31
19,028 GBP2022-08-31
Net Assets/Liabilities
7,041 GBP2023-08-31
19,028 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
7,039 GBP2023-08-31
19,026 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
7,700 GBP2023-08-31
7,700 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,930 GBP2023-08-31
6,545 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
385 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
770 GBP2023-08-31
1,155 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,211 GBP2023-08-31
24,211 GBP2022-08-31
Motor vehicles
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Computers
4,537 GBP2023-08-31
4,537 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
58,748 GBP2023-08-31
58,748 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,109 GBP2023-08-31
23,702 GBP2022-08-31
Motor vehicles
17,908 GBP2023-08-31
13,877 GBP2022-08-31
Computers
4,093 GBP2023-08-31
3,648 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,110 GBP2023-08-31
41,227 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,031 GBP2022-09-01 ~ 2023-08-31
Computers
445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,883 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
102 GBP2023-08-31
509 GBP2022-08-31
Motor vehicles
12,092 GBP2023-08-31
16,123 GBP2022-08-31
Computers
444 GBP2023-08-31
889 GBP2022-08-31
Other types of inventories not specified separately
11,433 GBP2023-08-31
12,882 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,713 GBP2023-08-31
826 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,048 GBP2023-08-31
7,288 GBP2022-08-31
Corporation Tax Payable
Current
5,317 GBP2023-08-31
1,441 GBP2022-08-31
Other Taxation & Social Security Payable
Current
669 GBP2023-08-31
681 GBP2022-08-31
Amount of value-added tax that is payable
Current
3,781 GBP2023-08-31
3,895 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
600 GBP2023-08-31
600 GBP2022-08-31
Amounts owed to directors
Current
26,741 GBP2023-08-31
34,342 GBP2022-08-31
Dividends paid as a final distribution
22,800 GBP2022-09-01 ~ 2023-08-31
22,800 GBP2021-09-01 ~ 2022-08-31