Property, Plant & Equipment
10,026 GBP2023-08-31
1,622 GBP2022-08-31
Total Inventories
94,426 GBP2023-08-31
141,168 GBP2022-08-31
Debtors
Current
114,832 GBP2023-08-31
149,252 GBP2022-08-31
Cash at bank and in hand
149,130 GBP2023-08-31
128,561 GBP2022-08-31
Net Assets/Liabilities
332,626 GBP2023-08-31
346,915 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
332,526 GBP2023-08-31
346,815 GBP2022-08-31
Equity
332,626 GBP2023-08-31
346,915 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,566 GBP2023-08-31
10,566 GBP2022-08-31
Vehicles
62,299 GBP2023-08-31
63,654 GBP2022-08-31
Office equipment
26,613 GBP2023-08-31
25,329 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
99,478 GBP2023-08-31
99,549 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-11,545 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,566 GBP2023-08-31
10,566 GBP2022-08-31
Vehicles
54,170 GBP2023-08-31
63,654 GBP2022-08-31
Office equipment
24,716 GBP2023-08-31
23,707 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,452 GBP2023-08-31
97,927 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,061 GBP2022-09-01 ~ 2023-08-31
Office equipment
1,009 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,070 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,545 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Vehicles
8,129 GBP2023-08-31
0 GBP2022-08-31
Office equipment
1,897 GBP2023-08-31
1,622 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
54,540 GBP2023-08-31
87,418 GBP2022-08-31
Amounts owed by directors
Current
33,536 GBP2023-08-31
32,800 GBP2022-08-31
Prepayments/Accrued Income
Current
13,317 GBP2023-08-31
17,434 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
2,121 GBP2023-08-31
11,600 GBP2022-08-31
Other Debtors
Current
11,318 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,295 GBP2023-08-31
42,233 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2023-08-31
8,158 GBP2022-08-31
Corporation Tax Payable
Current
5,298 GBP2023-08-31
10,354 GBP2022-08-31
Other Creditors
Current
642 GBP2023-08-31
682 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,117 GBP2023-08-31
15,958 GBP2022-08-31
Between one and five year
10,325 GBP2023-08-31
26,729 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,442 GBP2023-08-31
42,687 GBP2022-08-31