Property, Plant & Equipment
1,885 GBP2023-08-31
1,550 GBP2022-08-31
Total Inventories
1,573 GBP2023-08-31
1,623 GBP2022-08-31
Debtors
Current
8,933 GBP2023-08-31
10,383 GBP2022-08-31
Cash at bank and in hand
7,449 GBP2023-08-31
9,311 GBP2022-08-31
Current Assets
17,955 GBP2023-08-31
21,317 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-11,087 GBP2023-08-31
-14,736 GBP2022-08-31
Net Current Assets/Liabilities
6,868 GBP2023-08-31
6,581 GBP2022-08-31
Total Assets Less Current Liabilities
8,753 GBP2023-08-31
8,131 GBP2022-08-31
Net Assets/Liabilities
8,395 GBP2023-08-31
7,836 GBP2022-08-31
Equity
Called up share capital
104 GBP2023-08-31
104 GBP2022-08-31
Retained earnings (accumulated losses)
8,291 GBP2023-08-31
7,732 GBP2022-08-31
Equity
8,395 GBP2023-08-31
7,836 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,459 GBP2023-08-31
496 GBP2022-08-31
Plant and equipment
1,040 GBP2023-08-31
1,040 GBP2022-08-31
Motor vehicles
10,315 GBP2023-08-31
10,315 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,814 GBP2023-08-31
11,851 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
708 GBP2023-08-31
458 GBP2022-08-31
Plant and equipment
680 GBP2023-08-31
560 GBP2022-08-31
Motor vehicles
9,541 GBP2023-08-31
9,283 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,929 GBP2023-08-31
10,301 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
120 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
751 GBP2023-08-31
38 GBP2022-08-31
Plant and equipment
360 GBP2023-08-31
480 GBP2022-08-31
Motor vehicles
774 GBP2023-08-31
1,032 GBP2022-08-31
Finished Goods/Goods for Resale
1,573 GBP2023-08-31
1,623 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,751 GBP2023-08-31
5,530 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,942 GBP2023-08-31
4,571 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
8,933 GBP2023-08-31
10,383 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-08-31
4 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Number of Shares Issued (Fully Paid)
104 shares2023-08-31
104 shares2022-08-31
Nominal value of allotted share capital
104 GBP2022-09-01 ~ 2023-08-31
104 GBP2021-09-01 ~ 2022-08-31