Property, Plant & Equipment
129,001 GBP2023-08-31
168,459 GBP2022-08-31
Fixed Assets - Investments
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Fixed Assets
139,001 GBP2023-08-31
178,459 GBP2022-08-31
Total Inventories
69,303 GBP2023-08-31
36,159 GBP2022-08-31
Debtors
204,259 GBP2023-08-31
228,895 GBP2022-08-31
Cash at bank and in hand
204,112 GBP2023-08-31
127,583 GBP2022-08-31
Current Assets
477,674 GBP2023-08-31
392,637 GBP2022-08-31
Creditors
Current
178,290 GBP2023-08-31
133,798 GBP2022-08-31
Net Current Assets/Liabilities
299,384 GBP2023-08-31
258,839 GBP2022-08-31
Total Assets Less Current Liabilities
438,385 GBP2023-08-31
437,298 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Capital redemption reserve
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
438,379 GBP2023-08-31
437,292 GBP2022-08-31
Equity
438,385 GBP2023-08-31
437,298 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,680 GBP2023-08-31
47,680 GBP2022-08-31
Plant and equipment
201,416 GBP2023-08-31
199,868 GBP2022-08-31
Furniture and fittings
30,578 GBP2023-08-31
30,578 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,942 GBP2023-08-31
35,364 GBP2022-08-31
Plant and equipment
157,268 GBP2023-08-31
141,967 GBP2022-08-31
Furniture and fittings
18,566 GBP2023-08-31
12,894 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,578 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
15,301 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,672 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
7,738 GBP2023-08-31
12,316 GBP2022-08-31
Plant and equipment
44,148 GBP2023-08-31
57,901 GBP2022-08-31
Furniture and fittings
12,012 GBP2023-08-31
17,684 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,100 GBP2023-08-31
98,100 GBP2022-08-31
Computers
39,772 GBP2023-08-31
38,952 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
417,546 GBP2023-08-31
415,178 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,090 GBP2023-08-31
33,088 GBP2022-08-31
Computers
26,679 GBP2023-08-31
23,406 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,545 GBP2023-08-31
246,719 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,002 GBP2022-09-01 ~ 2023-08-31
Computers
3,273 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,826 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
52,010 GBP2023-08-31
65,012 GBP2022-08-31
Computers
13,093 GBP2023-08-31
15,546 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2022-08-31
Other Investments Other Than Loans
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Merchandise
69,303 GBP2023-08-31
36,159 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
185,713 GBP2023-08-31
204,373 GBP2022-08-31
Other Debtors
Current
6,145 GBP2023-08-31
6,145 GBP2022-08-31
Prepayments/Accrued Income
Current
12,401 GBP2023-08-31
18,377 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
204,259 GBP2023-08-31
228,895 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,737 GBP2022-08-31
Trade Creditors/Trade Payables
Current
54,139 GBP2023-08-31
31,509 GBP2022-08-31
Corporation Tax Payable
Current
62,865 GBP2023-08-31
39,187 GBP2022-08-31
Other Creditors
Current
1,485 GBP2023-08-31
886 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
13,250 GBP2023-08-31
3,900 GBP2022-08-31