Property, Plant & Equipment
194,112 GBP2022-08-31
Fixed Assets
194,112 GBP2022-08-31
Total Inventories
291,500 GBP2022-08-31
Debtors
20,240 GBP2023-08-31
21,388 GBP2022-08-31
Cash at bank and in hand
18,607 GBP2023-08-31
125 GBP2022-08-31
Current Assets
38,847 GBP2023-08-31
313,013 GBP2022-08-31
Net Current Assets/Liabilities
2 GBP2023-08-31
276,281 GBP2022-08-31
Total Assets Less Current Liabilities
2 GBP2023-08-31
470,393 GBP2022-08-31
Net Assets/Liabilities
2 GBP2023-08-31
344,934 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
344,932 GBP2022-08-31
Equity
2 GBP2023-08-31
344,934 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,320 GBP2022-08-31
Vehicles
49,074 GBP2022-08-31
Office equipment
22,238 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
356,632 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-285,320 GBP2022-09-01 ~ 2023-08-31
Office equipment
-22,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-356,632 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,815 GBP2022-08-31
Vehicles
45,677 GBP2022-08-31
Office equipment
16,028 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,520 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-100,815 GBP2022-09-01 ~ 2023-08-31
Vehicles
-45,677 GBP2022-09-01 ~ 2023-08-31
Office equipment
-16,028 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-162,520 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
184,505 GBP2022-08-31
Vehicles
3,397 GBP2022-08-31
Office equipment
6,210 GBP2022-08-31
Raw materials and consumables
6,500 GBP2022-08-31
Value of work in progress
285,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,305 GBP2023-08-31
16,919 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,935 GBP2023-08-31
4,469 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,075 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
881 GBP2023-08-31
1,970 GBP2022-08-31
Other Creditors
Amounts falling due within one year
22,347 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,214 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,459 GBP2022-08-31