Property, Plant & Equipment
29,107 GBP2023-08-31
36,835 GBP2022-08-31
Fixed Assets
29,107 GBP2023-08-31
36,835 GBP2022-08-31
Total Inventories
107,384 GBP2023-08-31
112,415 GBP2022-08-31
Debtors
51,957 GBP2023-08-31
43,367 GBP2022-08-31
Cash at bank and in hand
135,675 GBP2023-08-31
115,436 GBP2022-08-31
Current Assets
295,016 GBP2023-08-31
271,218 GBP2022-08-31
Net Current Assets/Liabilities
104,261 GBP2023-08-31
110,401 GBP2022-08-31
Total Assets Less Current Liabilities
133,368 GBP2023-08-31
147,236 GBP2022-08-31
Creditors
Non-current
-28,062 GBP2023-08-31
-37,601 GBP2022-08-31
Net Assets/Liabilities
105,306 GBP2023-08-31
109,635 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
4 GBP2021-08-31
Share premium
92,660 GBP2023-08-31
92,660 GBP2022-08-31
92,660 GBP2021-08-31
Retained earnings (accumulated losses)
12,642 GBP2023-08-31
16,971 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,671 GBP2022-09-01 ~ 2023-08-31
25,195 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,269 GBP2023-08-31
78,269 GBP2022-08-31
Motor vehicles
99,740 GBP2023-08-31
99,740 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
178,009 GBP2023-08-31
178,009 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,675 GBP2023-08-31
63,452 GBP2022-08-31
Motor vehicles
83,227 GBP2023-08-31
77,722 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,902 GBP2023-08-31
141,174 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,223 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,728 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,594 GBP2023-08-31
14,817 GBP2022-08-31
Motor vehicles
16,513 GBP2023-08-31
22,018 GBP2022-08-31
Raw Materials
107,384 GBP2023-08-31
112,415 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
7,850 GBP2023-08-31
6,878 GBP2022-08-31
Prepayments/Accrued Income
Current
44,107 GBP2023-08-31
36,489 GBP2022-08-31
Trade Creditors/Trade Payables
Current
157,109 GBP2023-08-31
129,860 GBP2022-08-31
Corporation Tax Payable
Current
5,588 GBP2023-08-31
5,729 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,070 GBP2023-08-31
4,888 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,988 GBP2023-08-31
340 GBP2022-08-31
Amounts owed to directors
Current
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,062 GBP2023-08-31
37,601 GBP2022-08-31
Dividends paid as a final distribution
20,000 GBP2022-09-01 ~ 2023-08-31
20,000 GBP2021-09-01 ~ 2022-08-31