Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment
84,040 GBP2023-08-31
13,893 GBP2022-08-31
Total Inventories
69,000 GBP2023-08-31
71,500 GBP2022-08-31
Debtors
55,756 GBP2023-08-31
37,596 GBP2022-08-31
Cash at bank and in hand
185,703 GBP2023-08-31
213,265 GBP2022-08-31
Current Assets
310,459 GBP2023-08-31
322,361 GBP2022-08-31
Creditors
Amounts falling due within one year
292,751 GBP2023-08-31
281,628 GBP2022-08-31
Net Current Assets/Liabilities
17,708 GBP2023-08-31
40,733 GBP2022-08-31
Total Assets Less Current Liabilities
101,748 GBP2023-08-31
54,626 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
101,548 GBP2023-08-31
54,426 GBP2022-08-31
Equity
101,748 GBP2023-08-31
54,626 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Computers
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
128,467 GBP2023-08-31
62,346 GBP2022-08-31
Property, Plant & Equipment - Disposals
-19,434 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,427 GBP2023-08-31
48,453 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,976 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
-126,460 GBP2023-08-31
-112,080 GBP2022-08-31
2,302 GBP2021-08-31
Advances or credits made to directors during the period
-14,380 GBP2022-09-01 ~ 2023-08-31
-114,382 GBP2021-09-01 ~ 2022-08-31