Property, Plant & Equipment
17,870 GBP2023-08-31
23,115 GBP2022-08-31
Fixed Assets
17,870 GBP2023-08-31
23,115 GBP2022-08-31
Total Inventories
251,423 GBP2023-08-31
194,270 GBP2022-08-31
Debtors
81,103 GBP2023-08-31
91,859 GBP2022-08-31
Cash at bank and in hand
236,743 GBP2023-08-31
170,700 GBP2022-08-31
Current Assets
569,269 GBP2023-08-31
456,829 GBP2022-08-31
Net Current Assets/Liabilities
197,553 GBP2023-08-31
172,002 GBP2022-08-31
Total Assets Less Current Liabilities
215,423 GBP2023-08-31
195,117 GBP2022-08-31
Net Assets/Liabilities
187,064 GBP2023-08-31
155,501 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
187,062 GBP2023-08-31
155,499 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,231 GBP2023-08-31
2,231 GBP2022-08-31
Motor vehicles
21,667 GBP2023-08-31
28,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,898 GBP2023-08-31
30,231 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-28,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,695 GBP2023-08-31
1,516 GBP2022-08-31
Motor vehicles
4,333 GBP2023-08-31
5,600 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,028 GBP2023-08-31
7,116 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,512 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
536 GBP2023-08-31
715 GBP2022-08-31
Motor vehicles
17,334 GBP2023-08-31
22,400 GBP2022-08-31
Other types of inventories not specified separately
251,423 GBP2023-08-31
194,270 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
68,143 GBP2023-08-31
91,859 GBP2022-08-31
Prepayments/Accrued Income
Current
6,108 GBP2023-08-31
Trade Creditors/Trade Payables
Current
185,361 GBP2023-08-31
147,400 GBP2022-08-31
Corporation Tax Payable
Current
37,621 GBP2023-08-31
26,511 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,895 GBP2023-08-31
666 GBP2022-08-31
Amount of value-added tax that is payable
Current
118,603 GBP2023-08-31
84,633 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-08-31
12,000 GBP2022-08-31
Amounts owed to directors
Current
19,236 GBP2023-08-31
13,617 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,359 GBP2023-08-31
39,616 GBP2022-08-31