Property, Plant & Equipment
26,932 GBP2023-08-31
32,600 GBP2022-08-31
Total Inventories
815,050 GBP2023-08-31
896,741 GBP2022-08-31
Debtors
114,644 GBP2023-08-31
61,008 GBP2022-08-31
Cash at bank and in hand
37,610 GBP2023-08-31
3,689 GBP2022-08-31
Current Assets
967,304 GBP2023-08-31
961,438 GBP2022-08-31
Net Current Assets/Liabilities
456,717 GBP2023-08-31
502,389 GBP2022-08-31
Total Assets Less Current Liabilities
483,649 GBP2023-08-31
534,989 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-364,587 GBP2023-08-31
-348,123 GBP2022-08-31
Net Assets/Liabilities
119,062 GBP2023-08-31
186,866 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
118,962 GBP2023-08-31
186,766 GBP2022-08-31
Equity
119,062 GBP2023-08-31
186,866 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
8,977 GBP2022-09-01 ~ 2023-08-31
10,866 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,797 GBP2023-08-31
50,797 GBP2022-08-31
Plant and equipment
42,910 GBP2023-08-31
42,910 GBP2022-08-31
Office equipment
28,227 GBP2023-08-31
28,227 GBP2022-08-31
Motor vehicles
7,409 GBP2023-08-31
4,100 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
129,343 GBP2023-08-31
126,034 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,497 GBP2023-08-31
41,064 GBP2022-08-31
Plant and equipment
32,069 GBP2023-08-31
28,455 GBP2022-08-31
Office equipment
23,150 GBP2023-08-31
21,458 GBP2022-08-31
Motor vehicles
3,695 GBP2023-08-31
2,457 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,411 GBP2023-08-31
93,434 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,433 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,614 GBP2022-09-01 ~ 2023-08-31
Office equipment
1,692 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,977 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
7,300 GBP2023-08-31
9,733 GBP2022-08-31
Plant and equipment
10,841 GBP2023-08-31
14,455 GBP2022-08-31
Office equipment
5,077 GBP2023-08-31
6,769 GBP2022-08-31
Motor vehicles
3,714 GBP2023-08-31
1,643 GBP2022-08-31
Other types of inventories not specified separately
815,050 GBP2023-08-31
896,741 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,806 GBP2023-08-31
52,551 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,208 GBP2023-08-31
4,007 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
114,644 GBP2023-08-31
61,008 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
115,700 GBP2023-08-31
61,695 GBP2022-08-31
Trade Creditors/Trade Payables
305,638 GBP2023-08-31
306,578 GBP2022-08-31
Amounts Owed to Related Parties
774 GBP2023-08-31
9,158 GBP2022-08-31
Taxation/Social Security Payable
87,152 GBP2023-08-31
69,990 GBP2022-08-31
Other Creditors
1,323 GBP2023-08-31
11,628 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
91,087 GBP2023-08-31
70,123 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
100 shares2023-08-31
100 shares2022-08-31