Property, Plant & Equipment
8,867 GBP2023-08-31
13,091 GBP2022-08-31
Fixed Assets
8,867 GBP2023-08-31
13,091 GBP2022-08-31
Total Inventories
333,824 GBP2023-08-31
666,304 GBP2022-08-31
Debtors
142,772 GBP2023-08-31
54,606 GBP2022-08-31
Cash at bank and in hand
179,284 GBP2023-08-31
166,895 GBP2022-08-31
Current Assets
655,880 GBP2023-08-31
887,805 GBP2022-08-31
Net Current Assets/Liabilities
560,048 GBP2023-08-31
763,492 GBP2022-08-31
Total Assets Less Current Liabilities
568,915 GBP2023-08-31
776,583 GBP2022-08-31
Net Assets/Liabilities
568,915 GBP2023-08-31
776,583 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
568,815 GBP2023-08-31
776,483 GBP2022-08-31
Equity
568,915 GBP2023-08-31
776,583 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,470 GBP2023-08-31
26,470 GBP2022-08-31
Vehicles
17,672 GBP2023-08-31
17,672 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,392 GBP2023-08-31
44,142 GBP2022-08-31
Office equipment
250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,816 GBP2023-08-31
13,707 GBP2022-08-31
Vehicles
17,671 GBP2023-08-31
17,344 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,525 GBP2023-08-31
31,051 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,109 GBP2022-09-01 ~ 2023-08-31
Vehicles
327 GBP2022-09-01 ~ 2023-08-31
Office equipment
38 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,474 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
38 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
8,654 GBP2023-08-31
12,763 GBP2022-08-31
Vehicles
1 GBP2023-08-31
328 GBP2022-08-31
Office equipment
212 GBP2023-08-31
Finished Goods/Goods for Resale
100,534 GBP2023-08-31
433,014 GBP2022-08-31
Other types of inventories not specified separately
233,290 GBP2023-08-31
233,290 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,450 GBP2023-08-31
50,452 GBP2022-08-31
Other Debtors
Amounts falling due within one year
95,782 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,540 GBP2023-08-31
4,154 GBP2022-08-31
Debtors
Amounts falling due within one year
142,772 GBP2023-08-31
54,606 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,872 GBP2023-08-31
89,810 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,960 GBP2023-08-31
34,503 GBP2022-08-31