Property, Plant & Equipment
26,504 GBP2023-08-31
26,826 GBP2022-08-31
Fixed Assets
26,504 GBP2023-08-31
26,826 GBP2022-08-31
Total Inventories
50,000 GBP2023-08-31
42,000 GBP2022-08-31
Debtors
8,910 GBP2023-08-31
41,835 GBP2022-08-31
Cash at bank and in hand
584,046 GBP2023-08-31
559,828 GBP2022-08-31
Current Assets
642,956 GBP2023-08-31
643,663 GBP2022-08-31
Net Current Assets/Liabilities
515,290 GBP2023-08-31
497,588 GBP2022-08-31
Total Assets Less Current Liabilities
541,794 GBP2023-08-31
524,414 GBP2022-08-31
Net Assets/Liabilities
541,794 GBP2023-08-31
524,414 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
541,792 GBP2023-08-31
524,412 GBP2022-08-31
Equity
541,794 GBP2023-08-31
524,414 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2023-08-31
900 GBP2022-08-31
Vehicles
54,577 GBP2023-08-31
46,250 GBP2022-08-31
Office equipment
3,210 GBP2023-08-31
3,210 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
58,687 GBP2023-08-31
50,360 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2023-08-31
849 GBP2022-08-31
Vehicles
28,073 GBP2023-08-31
19,784 GBP2022-08-31
Office equipment
3,210 GBP2023-08-31
2,901 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,183 GBP2023-08-31
23,534 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2022-09-01 ~ 2023-08-31
Vehicles
8,289 GBP2022-09-01 ~ 2023-08-31
Office equipment
309 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,649 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Vehicles
26,504 GBP2023-08-31
26,466 GBP2022-08-31
Plant and equipment
51 GBP2022-08-31
Office equipment
309 GBP2022-08-31
Value of work in progress
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Finished Goods/Goods for Resale
20,000 GBP2023-08-31
12,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,744 GBP2023-08-31
32,881 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,681 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
44,918 GBP2023-08-31
31,292 GBP2022-08-31
Other Creditors
Amounts falling due within one year
18,054 GBP2023-08-31
222 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,950 GBP2023-08-31
69,999 GBP2022-08-31