82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,144 GBP2023-08-31
59,328 GBP2022-08-31
Fixed Assets
74,144 GBP2023-08-31
59,328 GBP2022-08-31
Total Inventories
452,700 GBP2023-08-31
242,950 GBP2022-08-31
Debtors
126,099 GBP2023-08-31
169,949 GBP2022-08-31
Cash at bank and in hand
17,301 GBP2023-08-31
Current Assets
596,100 GBP2023-08-31
412,899 GBP2022-08-31
Net Current Assets/Liabilities
271,381 GBP2023-08-31
229,058 GBP2022-08-31
Total Assets Less Current Liabilities
345,525 GBP2023-08-31
288,386 GBP2022-08-31
Net Assets/Liabilities
280,275 GBP2023-08-31
194,136 GBP2022-08-31
Equity
Called up share capital
12 GBP2023-08-31
12 GBP2022-08-31
Retained earnings (accumulated losses)
280,263 GBP2023-08-31
194,124 GBP2022-08-31
Equity
280,275 GBP2023-08-31
194,136 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-09-01 ~ 2023-08-31
Office equipment
15 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
602022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,068 GBP2023-08-31
98,331 GBP2022-08-31
Office equipment
3,002 GBP2023-08-31
3,002 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
126,070 GBP2023-08-31
101,333 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,971 GBP2023-08-31
40,236 GBP2022-08-31
Office equipment
1,955 GBP2023-08-31
1,769 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,926 GBP2023-08-31
42,005 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,735 GBP2022-09-01 ~ 2023-08-31
Office equipment
186 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,921 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
73,097 GBP2023-08-31
58,095 GBP2022-08-31
Office equipment
1,047 GBP2023-08-31
1,233 GBP2022-08-31
Finished Goods/Goods for Resale
452,700 GBP2023-08-31
242,950 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,175 GBP2023-08-31
165,395 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
27,924 GBP2023-08-31
4,554 GBP2022-08-31
Debtors
Amounts falling due within one year
126,099 GBP2023-08-31
169,949 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,582 GBP2023-08-31
53,151 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,365 GBP2023-08-31
68,720 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
136,173 GBP2023-08-31
60,787 GBP2022-08-31
Other Creditors
Amounts falling due within one year
599 GBP2023-08-31
1,183 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,250 GBP2023-08-31
94,250 GBP2022-08-31