Property, Plant & Equipment
152,708 GBP2023-08-31
113,675 GBP2022-08-31
Fixed Assets
152,708 GBP2023-08-31
113,675 GBP2022-08-31
Total Inventories
9,800 GBP2023-08-31
3,978 GBP2022-08-31
Debtors
Amounts falling due after one year
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Cash at bank and in hand
13,462 GBP2023-08-31
5,706 GBP2022-08-31
Current Assets
53,262 GBP2023-08-31
39,684 GBP2022-08-31
Creditors
Amounts falling due within one year
-44,863 GBP2023-08-31
-113,948 GBP2022-08-31
Net Current Assets/Liabilities
8,399 GBP2023-08-31
-74,264 GBP2022-08-31
Total Assets Less Current Liabilities
161,107 GBP2023-08-31
39,411 GBP2022-08-31
Creditors
Amounts falling due after one year
-53,457 GBP2023-08-31
-62,100 GBP2022-08-31
Net Assets/Liabilities
107,650 GBP2023-08-31
-22,689 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
7,650 GBP2023-08-31
-122,689 GBP2022-08-31
Equity
107,650 GBP2023-08-31
-22,689 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Plant and equipment
173,592 GBP2023-08-31
146,098 GBP2022-08-31
Motor cars
125,481 GBP2023-08-31
86,373 GBP2022-08-31
Furniture and fittings
96,296 GBP2023-08-31
96,296 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
465,369 GBP2023-08-31
398,767 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,106 GBP2023-08-31
118,278 GBP2022-08-31
Motor cars
91,002 GBP2023-08-31
79,509 GBP2022-08-31
Furniture and fittings
89,553 GBP2023-08-31
87,305 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,661 GBP2023-08-31
285,092 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,828 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,248 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,569 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Plant and equipment
41,486 GBP2023-08-31
27,820 GBP2022-08-31
Motor cars
34,479 GBP2023-08-31
6,864 GBP2022-08-31
Furniture and fittings
6,743 GBP2023-08-31
8,991 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2022-09-01 ~ 2023-08-31