Property, Plant & Equipment
162 GBP2023-08-31
406 GBP2022-08-31
Fixed Assets
162 GBP2023-08-31
406 GBP2022-08-31
Total Inventories
51,676 GBP2023-08-31
47,131 GBP2022-08-31
Debtors
21,537 GBP2023-08-31
5,023 GBP2022-08-31
Cash at bank and in hand
197,480 GBP2023-08-31
216,482 GBP2022-08-31
Current Assets
270,693 GBP2023-08-31
268,636 GBP2022-08-31
Net Current Assets/Liabilities
-17,950 GBP2023-08-31
-29,090 GBP2022-08-31
Total Assets Less Current Liabilities
-17,788 GBP2023-08-31
-28,684 GBP2022-08-31
Net Assets/Liabilities
-17,788 GBP2023-08-31
-28,684 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-17,789 GBP2023-08-31
-28,685 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,109 GBP2023-08-31
5,109 GBP2022-08-31
Motor vehicles
23,455 GBP2023-08-31
28,427 GBP2022-08-31
Furniture and fittings
399 GBP2023-08-31
399 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,963 GBP2023-08-31
33,935 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-4,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,109 GBP2023-08-31
5,109 GBP2022-08-31
Motor vehicles
23,293 GBP2023-08-31
28,021 GBP2022-08-31
Furniture and fittings
399 GBP2023-08-31
399 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,801 GBP2023-08-31
33,529 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
244 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
162 GBP2023-08-31
406 GBP2022-08-31
Other types of inventories not specified separately
3,800 GBP2023-08-31
3,800 GBP2022-08-31
Value of work in progress
47,876 GBP2023-08-31
43,331 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
21,537 GBP2023-08-31
2,365 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
2,658 GBP2022-08-31
Trade Creditors/Trade Payables
Current
148 GBP2023-08-31
731 GBP2022-08-31
Corporation Tax Payable
Current
1,510 GBP2023-08-31
1,510 GBP2022-08-31
Other Taxation & Social Security Payable
Current
270 GBP2023-08-31
235 GBP2022-08-31
Amount of value-added tax that is payable
Current
3,949 GBP2023-08-31
Other Creditors
Current
66 GBP2023-08-31
91 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Amounts owed to directors
Current
281,200 GBP2023-08-31
293,659 GBP2022-08-31