Property, Plant & Equipment
144,710 GBP2023-08-31
146,839 GBP2022-08-31
Fixed Assets
144,710 GBP2023-08-31
146,839 GBP2022-08-31
Total Inventories
125,000 GBP2023-08-31
140,000 GBP2022-08-31
Debtors
288,177 GBP2023-08-31
235,803 GBP2022-08-31
Cash at bank and in hand
42,292 GBP2023-08-31
54,854 GBP2022-08-31
Current Assets
455,469 GBP2023-08-31
430,657 GBP2022-08-31
Creditors
-483,742 GBP2023-08-31
-412,949 GBP2022-08-31
Net Current Assets/Liabilities
-28,273 GBP2023-08-31
17,708 GBP2022-08-31
Total Assets Less Current Liabilities
116,437 GBP2023-08-31
164,547 GBP2022-08-31
Net Assets/Liabilities
84,648 GBP2023-08-31
109,406 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
84,548 GBP2023-08-31
109,306 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,174 GBP2023-08-31
129,174 GBP2022-08-31
Plant and equipment
21,700 GBP2023-08-31
21,700 GBP2022-08-31
Motor vehicles
6,595 GBP2023-08-31
6,595 GBP2022-08-31
Furniture and fittings
1,803 GBP2023-08-31
1,803 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,372 GBP2023-08-31
8,373 GBP2022-08-31
Motor vehicles
5,604 GBP2023-08-31
5,274 GBP2022-08-31
Furniture and fittings
1,645 GBP2023-08-31
1,618 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,999 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
330 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
27 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,174 GBP2023-08-31
129,174 GBP2022-08-31
Plant and equipment
11,328 GBP2023-08-31
13,327 GBP2022-08-31
Motor vehicles
991 GBP2023-08-31
1,321 GBP2022-08-31
Furniture and fittings
158 GBP2023-08-31
185 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
18,157 GBP2023-08-31
16,424 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
177,429 GBP2023-08-31
175,696 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,098 GBP2023-08-31
13,592 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,719 GBP2023-08-31
28,857 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,506 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,862 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
3,059 GBP2023-08-31
2,832 GBP2022-08-31
Other types of inventories not specified separately
125,000 GBP2023-08-31
140,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
284,927 GBP2023-08-31
232,553 GBP2022-08-31
Other Debtors
Current
3,250 GBP2023-08-31
3,250 GBP2022-08-31
Trade Creditors/Trade Payables
Current
281,495 GBP2023-08-31
236,821 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
11,232 GBP2023-08-31
4,832 GBP2022-08-31
Corporation Tax Payable
Current
19,396 GBP2023-08-31
24,498 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,043 GBP2023-08-31
382 GBP2022-08-31
Amount of value-added tax that is payable
Current
10,522 GBP2023-08-31
13,489 GBP2022-08-31
Other Creditors
Current
80 GBP2023-08-31
963 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,135 GBP2023-08-31
2,000 GBP2022-08-31
Creditors
Current
483,742 GBP2023-08-31
412,949 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
14,257 GBP2023-08-31
35,442 GBP2022-08-31
Amounts owed to directors
Non-current
13,842 GBP2023-08-31
16,937 GBP2022-08-31