Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
113,396 GBP2023-08-31
118,731 GBP2022-08-31
Total Inventories
140,000 GBP2023-08-31
Debtors
47,084 GBP2023-08-31
26,027 GBP2022-08-31
Current assets - Investments
2,692,865 GBP2023-08-31
2,226,533 GBP2022-08-31
Cash at bank and in hand
249,372 GBP2023-08-31
681,916 GBP2022-08-31
Current Assets
3,129,321 GBP2023-08-31
2,934,476 GBP2022-08-31
Creditors
Amounts falling due within one year
139,135 GBP2023-08-31
130,125 GBP2022-08-31
Net Current Assets/Liabilities
2,990,186 GBP2023-08-31
2,804,351 GBP2022-08-31
Total Assets Less Current Liabilities
3,103,582 GBP2023-08-31
2,923,082 GBP2022-08-31
Net Assets/Liabilities
3,103,582 GBP2023-08-31
2,923,082 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
3,103,382 GBP2023-08-31
2,922,882 GBP2022-08-31
Equity
3,103,582 GBP2023-08-31
2,923,082 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-09-01 ~ 2023-08-31
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,477 GBP2023-08-31
66,477 GBP2022-08-31
Furniture and fittings
1,413 GBP2023-08-31
1,413 GBP2022-08-31
Motor vehicles
87,440 GBP2023-08-31
119,287 GBP2022-08-31
Tools/Equipment for furniture and fittings
8,216 GBP2023-08-31
8,216 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
163,546 GBP2023-08-31
195,393 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-119,287 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-119,287 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,076 GBP2023-08-31
18,065 GBP2022-08-31
Furniture and fittings
1,394 GBP2023-08-31
1,388 GBP2022-08-31
Motor vehicles
21,860 GBP2023-08-31
58,287 GBP2022-08-31
Tools/Equipment for furniture and fittings
5,820 GBP2023-08-31
5,021 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,150 GBP2023-08-31
82,761 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,011 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
21,860 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,676 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,287 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,287 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
45,401 GBP2023-08-31
48,412 GBP2022-08-31
Furniture and fittings
19 GBP2023-08-31
25 GBP2022-08-31
Motor vehicles
65,580 GBP2023-08-31
61,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,396 GBP2023-08-31
3,195 GBP2022-08-31
Trade Debtors/Trade Receivables
38,084 GBP2023-08-31
17,027 GBP2022-08-31
Other Debtors
9,000 GBP2023-08-31
9,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226 GBP2023-08-31
200 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
96,267 GBP2023-08-31
87,942 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,437 GBP2023-08-31
23,496 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,205 GBP2023-08-31
18,487 GBP2022-08-31