Property, Plant & Equipment
13,895 GBP2023-08-31
18,360 GBP2022-08-31
Fixed Assets
13,895 GBP2023-08-31
18,360 GBP2022-08-31
Total Inventories
10,600 GBP2023-08-31
9,500 GBP2022-08-31
Debtors
Amounts falling due within one year
93,904 GBP2023-08-31
111,378 GBP2022-08-31
Cash at bank and in hand
36,420 GBP2023-08-31
14,152 GBP2022-08-31
Current Assets
140,924 GBP2023-08-31
135,030 GBP2022-08-31
Creditors
Amounts falling due within one year
-90,198 GBP2023-08-31
-90,406 GBP2022-08-31
Net Current Assets/Liabilities
50,726 GBP2023-08-31
44,624 GBP2022-08-31
Total Assets Less Current Liabilities
64,621 GBP2023-08-31
62,984 GBP2022-08-31
Creditors
Amounts falling due after one year
-17,355 GBP2023-08-31
-29,671 GBP2022-08-31
Net Assets/Liabilities
47,266 GBP2023-08-31
33,313 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
47,264 GBP2023-08-31
33,311 GBP2022-08-31
Equity
47,266 GBP2023-08-31
33,313 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,209 GBP2023-08-31
60,209 GBP2022-08-31
Motor cars
18,542 GBP2023-08-31
18,542 GBP2022-08-31
Furniture and fittings
6,483 GBP2023-08-31
6,483 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
85,234 GBP2023-08-31
85,234 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,328 GBP2023-08-31
56,368 GBP2022-08-31
Motor cars
8,112 GBP2023-08-31
4,635 GBP2022-08-31
Furniture and fittings
5,899 GBP2023-08-31
5,704 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,339 GBP2023-08-31
66,707 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,632 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,881 GBP2023-08-31
3,674 GBP2022-08-31
Motor cars
10,430 GBP2023-08-31
13,907 GBP2022-08-31
Furniture and fittings
584 GBP2023-08-31
779 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-09-01 ~ 2023-08-31