Property, Plant & Equipment
14,781 GBP2023-08-31
24,771 GBP2022-08-31
Fixed Assets - Investments
2 GBP2023-08-31
2 GBP2022-08-31
Fixed Assets
14,783 GBP2023-08-31
24,773 GBP2022-08-31
Debtors
112,399 GBP2023-08-31
24,617 GBP2022-08-31
Cash at bank and in hand
354,286 GBP2023-08-31
173,665 GBP2022-08-31
Current Assets
566,128 GBP2023-08-31
530,880 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-536,568 GBP2023-08-31
-507,587 GBP2022-08-31
Net Current Assets/Liabilities
29,560 GBP2023-08-31
23,293 GBP2022-08-31
Total Assets Less Current Liabilities
44,343 GBP2023-08-31
48,066 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-37,149 GBP2023-08-31
-42,211 GBP2022-08-31
Net Assets/Liabilities
3,664 GBP2023-08-31
1,149 GBP2022-08-31
Equity
Called up share capital
6 GBP2023-08-31
6 GBP2022-08-31
Retained earnings (accumulated losses)
3,658 GBP2023-08-31
1,143 GBP2022-08-31
Equity
3,664 GBP2023-08-31
1,149 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,267 GBP2023-08-31
70,267 GBP2022-08-31
Computers
250 GBP2023-08-31
250 GBP2022-08-31
Motor vehicles
24,817 GBP2023-08-31
40,817 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
95,334 GBP2023-08-31
111,334 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-16,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-16,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,123 GBP2023-08-31
54,074 GBP2022-08-31
Computers
250 GBP2023-08-31
250 GBP2022-08-31
Motor vehicles
22,180 GBP2023-08-31
32,239 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,553 GBP2023-08-31
86,563 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,049 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
879 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,928 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-10,938 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,938 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,144 GBP2023-08-31
16,193 GBP2022-08-31
Computers
0 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
2,637 GBP2023-08-31
8,578 GBP2022-08-31
Investments in group undertakings and participating interests
2 GBP2023-08-31
2 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
93,086 GBP2023-08-31
3,240 GBP2022-08-31
Amounts Owed By Related Parties
19,021 GBP2023-08-31
Current
18,725 GBP2022-08-31
Other Debtors
Amounts falling due within one year
292 GBP2023-08-31
2,652 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
112,399 GBP2023-08-31
24,617 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,044 GBP2023-08-31
5,044 GBP2022-08-31
Trade Creditors/Trade Payables
Current
68,972 GBP2023-08-31
21,012 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,363 GBP2023-08-31
7,940 GBP2022-08-31
Other Creditors
Current
450,189 GBP2023-08-31
473,591 GBP2022-08-31
Creditors
Current
536,568 GBP2023-08-31
507,587 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
37,149 GBP2023-08-31
42,211 GBP2022-08-31
Equity
Called up share capital
6 GBP2023-08-31
6 GBP2022-08-31