Property, Plant & Equipment
72,063 GBP2023-08-31
93,977 GBP2022-08-31
Debtors
121,634 GBP2023-08-31
97,333 GBP2022-08-31
Cash at bank and in hand
0 GBP2023-08-31
18,913 GBP2022-08-31
Current Assets
193,364 GBP2023-08-31
211,896 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-154,202 GBP2023-08-31
-179,831 GBP2022-08-31
Net Current Assets/Liabilities
39,162 GBP2023-08-31
32,065 GBP2022-08-31
Total Assets Less Current Liabilities
111,225 GBP2023-08-31
126,042 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-43,750 GBP2023-08-31
-68,750 GBP2022-08-31
Net Assets/Liabilities
48,378 GBP2023-08-31
33,798 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
48,368 GBP2023-08-31
33,788 GBP2022-08-31
Equity
48,378 GBP2023-08-31
33,798 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,532 GBP2022-08-31
Computers
1,257 GBP2022-08-31
Motor vehicles
60,740 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
230,529 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,592 GBP2023-08-31
101,107 GBP2022-08-31
Computers
1,106 GBP2023-08-31
926 GBP2022-08-31
Motor vehicles
42,768 GBP2023-08-31
34,519 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,466 GBP2023-08-31
136,552 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,485 GBP2022-09-01 ~ 2023-08-31
Computers
180 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,249 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,914 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
53,940 GBP2023-08-31
67,425 GBP2022-08-31
Computers
151 GBP2023-08-31
331 GBP2022-08-31
Motor vehicles
17,972 GBP2023-08-31
26,221 GBP2022-08-31
Finished Goods/Goods for Resale
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
101,340 GBP2023-08-31
63,453 GBP2022-08-31
Other Debtors
Amounts falling due within one year
20,294 GBP2023-08-31
33,880 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
121,634 GBP2023-08-31
97,333 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
43,543 GBP2023-08-31
25,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
83,520 GBP2023-08-31
111,731 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,680 GBP2023-08-31
14,432 GBP2022-08-31
Other Creditors
Current
8,459 GBP2023-08-31
28,668 GBP2022-08-31
Creditors
Current
154,202 GBP2023-08-31
179,831 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2023-08-31
68,750 GBP2022-08-31