Property, Plant & Equipment
8,466 GBP2023-08-31
14,261 GBP2022-08-31
Total Inventories
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Debtors
Current
91,537 GBP2023-08-31
143,165 GBP2022-08-31
Cash at bank and in hand
108,532 GBP2023-08-31
130,564 GBP2022-08-31
Current Assets
220,069 GBP2023-08-31
293,729 GBP2022-08-31
Net Current Assets/Liabilities
79,349 GBP2023-08-31
153,904 GBP2022-08-31
Total Assets Less Current Liabilities
87,815 GBP2023-08-31
168,165 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,123 GBP2023-08-31
-27,889 GBP2022-08-31
Net Assets/Liabilities
67,832 GBP2023-08-31
137,160 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
67,828 GBP2023-08-31
137,156 GBP2022-08-31
Equity
67,832 GBP2023-08-31
137,160 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,395 GBP2023-08-31
4,395 GBP2022-08-31
Motor vehicles
35,797 GBP2023-08-31
35,797 GBP2022-08-31
Other
56,855 GBP2023-08-31
81,760 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
97,047 GBP2023-08-31
121,952 GBP2022-08-31
Property, Plant & Equipment - Disposals
Other
-25,966 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-25,966 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,956 GBP2023-08-31
3,809 GBP2022-08-31
Motor vehicles
34,349 GBP2023-08-31
31,619 GBP2022-08-31
Other
50,276 GBP2023-08-31
72,263 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,581 GBP2023-08-31
107,691 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
147 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,730 GBP2022-09-01 ~ 2023-08-31
Other
2,193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,070 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-24,180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
439 GBP2023-08-31
586 GBP2022-08-31
Motor vehicles
1,448 GBP2023-08-31
4,178 GBP2022-08-31
Other
6,579 GBP2023-08-31
9,497 GBP2022-08-31
Other types of inventories not specified separately
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,798 GBP2023-08-31
106,831 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
38,809 GBP2023-08-31
25,017 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
91,537 GBP2023-08-31
143,165 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Amounts falling due after one year
18,123 GBP2023-08-31
27,889 GBP2022-08-31
Bank Borrowings
Non-current
18,123 GBP2023-08-31
27,889 GBP2022-08-31
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31