Property, Plant & Equipment
41,451 GBP2023-08-31
59,783 GBP2022-08-31
Fixed Assets
41,451 GBP2023-08-31
59,783 GBP2022-08-31
Debtors
14,008 GBP2022-08-31
Cash at bank and in hand
100,838 GBP2023-08-31
98,562 GBP2022-08-31
Current Assets
100,838 GBP2023-08-31
112,570 GBP2022-08-31
Net Current Assets/Liabilities
30,943 GBP2023-08-31
26,617 GBP2022-08-31
Total Assets Less Current Liabilities
72,394 GBP2023-08-31
86,400 GBP2022-08-31
Net Assets/Liabilities
72,394 GBP2023-08-31
86,400 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
72,393 GBP2023-08-31
86,399 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,539 GBP2023-08-31
85,843 GBP2022-08-31
Motor vehicles
16,995 GBP2023-08-31
16,995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
103,534 GBP2023-08-31
102,838 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,423 GBP2023-08-31
31,840 GBP2022-08-31
Motor vehicles
12,660 GBP2023-08-31
11,215 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,083 GBP2023-08-31
43,055 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,583 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,028 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
37,116 GBP2023-08-31
54,003 GBP2022-08-31
Motor vehicles
4,335 GBP2023-08-31
5,780 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,789 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
7,219 GBP2022-08-31
Trade Creditors/Trade Payables
Current
44,548 GBP2023-08-31
76,952 GBP2022-08-31
Corporation Tax Payable
Current
16,726 GBP2023-08-31
8,496 GBP2022-08-31
Amount of value-added tax that is payable
Current
4,230 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
500 GBP2023-08-31
480 GBP2022-08-31
Amounts owed to directors
Current
3,891 GBP2023-08-31
25 GBP2022-08-31
Dividends paid as a final distribution
62,395 GBP2022-09-01 ~ 2023-08-31
60,935 GBP2021-09-01 ~ 2022-08-31