Property, Plant & Equipment
19,559 GBP2023-08-31
17,658 GBP2022-08-31
Fixed Assets
19,559 GBP2023-08-31
17,658 GBP2022-08-31
Total Inventories
17,250 GBP2023-08-31
15,000 GBP2022-08-31
Debtors
9,583 GBP2023-08-31
9,257 GBP2022-08-31
Cash at bank and in hand
99,690 GBP2023-08-31
162,448 GBP2022-08-31
Current Assets
126,523 GBP2023-08-31
186,705 GBP2022-08-31
Net Current Assets/Liabilities
11,541 GBP2023-08-31
59,443 GBP2022-08-31
Total Assets Less Current Liabilities
31,100 GBP2023-08-31
77,101 GBP2022-08-31
Net Assets/Liabilities
31,100 GBP2023-08-31
77,101 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
31,099 GBP2023-08-31
77,100 GBP2022-08-31
Equity
31,100 GBP2023-08-31
77,101 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,261 GBP2023-08-31
95,750 GBP2022-09-01
Motor vehicles
30,000 GBP2023-08-31
30,000 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
134,261 GBP2023-08-31
125,750 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,509 GBP2023-08-31
89,835 GBP2022-09-01
Motor vehicles
21,193 GBP2023-08-31
18,257 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,702 GBP2023-08-31
108,092 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,674 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,610 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
10,752 GBP2023-08-31
Motor vehicles
8,807 GBP2023-08-31
Raw materials and consumables
17,250 GBP2023-08-31
15,000 GBP2022-08-31
Trade Debtors/Trade Receivables
9,583 GBP2023-08-31
9,257 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,589 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,112 GBP2023-08-31
30,421 GBP2022-08-31
Taxation/Social Security Payable
79,892 GBP2023-08-31
92,396 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1,479 GBP2023-08-31
869 GBP2022-08-31
Other Creditors
Amounts falling due within one year
487 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2023-08-31
1,500 GBP2022-08-31