Property, Plant & Equipment
2,742 GBP2023-08-31
2,975 GBP2022-08-31
Total Inventories
1,173,029 GBP2023-08-31
730,480 GBP2022-08-31
Debtors
10,658 GBP2023-08-31
237,763 GBP2022-08-31
Cash at bank and in hand
138,192 GBP2023-08-31
60,281 GBP2022-08-31
Current Assets
1,321,879 GBP2023-08-31
1,028,524 GBP2022-08-31
Net Current Assets/Liabilities
1,018,162 GBP2023-08-31
784,542 GBP2022-08-31
Total Assets Less Current Liabilities
1,020,904 GBP2023-08-31
787,517 GBP2022-08-31
Net Assets/Liabilities
1,020,383 GBP2023-08-31
786,952 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,020,382 GBP2023-08-31
786,951 GBP2022-08-31
Equity
1,020,383 GBP2023-08-31
786,952 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,620 GBP2023-08-31
3,979 GBP2022-08-31
Plant and equipment
23,080 GBP2023-08-31
23,080 GBP2022-08-31
Vehicles
17,320 GBP2023-08-31
17,320 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
45,020 GBP2023-08-31
44,379 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,193 GBP2023-08-31
3,979 GBP2022-08-31
Plant and equipment
21,738 GBP2023-08-31
21,402 GBP2022-08-31
Vehicles
16,347 GBP2023-08-31
16,023 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,278 GBP2023-08-31
41,404 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
214 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
336 GBP2022-09-01 ~ 2023-08-31
Vehicles
324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
427 GBP2023-08-31
Plant and equipment
1,342 GBP2023-08-31
1,678 GBP2022-08-31
Vehicles
973 GBP2023-08-31
1,297 GBP2022-08-31
Trade Debtors/Trade Receivables
10,658 GBP2023-08-31
58,316 GBP2022-08-31
Other Debtors
179,447 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
100,367 GBP2023-08-31
172,313 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,650 GBP2023-08-31
5,345 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
74,226 GBP2023-08-31
62,968 GBP2022-08-31
Other Creditors
Amounts falling due within one year
89,474 GBP2023-08-31
3,356 GBP2022-08-31