Property, Plant & Equipment
20,815 GBP2023-08-31
26,263 GBP2022-08-31
Total Inventories
126,980 GBP2023-08-31
53,096 GBP2022-08-31
Debtors
54,320 GBP2023-08-31
57,690 GBP2022-08-31
Current assets - Investments
123,763 GBP2023-08-31
123,763 GBP2022-08-31
Cash at bank and in hand
547,567 GBP2023-08-31
509,023 GBP2022-08-31
Current Assets
852,630 GBP2023-08-31
743,572 GBP2022-08-31
Creditors
Current
56,079 GBP2023-08-31
40,143 GBP2022-08-31
Net Current Assets/Liabilities
796,551 GBP2023-08-31
703,429 GBP2022-08-31
Total Assets Less Current Liabilities
817,366 GBP2023-08-31
729,692 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
817,266 GBP2023-08-31
729,592 GBP2022-08-31
Equity
817,366 GBP2023-08-31
729,692 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
42,096 GBP2023-08-31
42,096 GBP2022-08-31
Furniture and fittings
3,628 GBP2023-08-31
3,628 GBP2022-08-31
Motor vehicles
24,180 GBP2023-08-31
24,180 GBP2022-08-31
Computers
2,317 GBP2023-08-31
2,042 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
72,221 GBP2023-08-31
71,946 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,114 GBP2023-08-31
32,128 GBP2022-08-31
Furniture and fittings
3,579 GBP2023-08-31
3,453 GBP2022-08-31
Motor vehicles
11,750 GBP2023-08-31
8,376 GBP2022-08-31
Computers
1,963 GBP2023-08-31
1,726 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,406 GBP2023-08-31
45,683 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,986 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
126 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,374 GBP2022-09-01 ~ 2023-08-31
Computers
237 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,723 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,982 GBP2023-08-31
9,968 GBP2022-08-31
Furniture and fittings
49 GBP2023-08-31
175 GBP2022-08-31
Motor vehicles
12,430 GBP2023-08-31
15,804 GBP2022-08-31
Computers
354 GBP2023-08-31
316 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,439 GBP2023-08-31
45,340 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
13,881 GBP2023-08-31
12,350 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
54,320 GBP2023-08-31
57,690 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,286 GBP2023-08-31
13,578 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,696 GBP2023-08-31
24,022 GBP2022-08-31
Other Creditors
Current
15,097 GBP2023-08-31
2,543 GBP2022-08-31