Property, Plant & Equipment
49,973 GBP2023-08-31
48,773 GBP2022-08-31
Fixed Assets
49,973 GBP2023-08-31
48,773 GBP2022-08-31
Total Inventories
85,000 GBP2023-08-31
70,000 GBP2022-08-31
Debtors
104,915 GBP2023-08-31
110,471 GBP2022-08-31
Cash at bank and in hand
27,584 GBP2023-08-31
68,950 GBP2022-08-31
Current Assets
217,499 GBP2023-08-31
249,421 GBP2022-08-31
Net Current Assets/Liabilities
173,868 GBP2023-08-31
212,358 GBP2022-08-31
Total Assets Less Current Liabilities
223,841 GBP2023-08-31
261,131 GBP2022-08-31
Net Assets/Liabilities
36,893 GBP2023-08-31
49,180 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
36,793 GBP2023-08-31
49,080 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,506 GBP2023-08-31
13,506 GBP2022-08-31
Plant and equipment
51,782 GBP2023-08-31
48,169 GBP2022-08-31
Motor vehicles
34,695 GBP2023-08-31
22,895 GBP2022-08-31
Furniture and fittings
51,718 GBP2023-08-31
51,718 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
151,701 GBP2023-08-31
136,288 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,506 GBP2023-08-31
13,506 GBP2022-08-31
Plant and equipment
31,925 GBP2023-08-31
22,291 GBP2022-08-31
Furniture and fittings
51,718 GBP2023-08-31
51,718 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,728 GBP2023-08-31
87,515 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,634 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,579 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,213 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,579 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
19,857 GBP2023-08-31
25,878 GBP2022-08-31
Motor vehicles
30,116 GBP2023-08-31
22,895 GBP2022-08-31
Finished Goods
85,000 GBP2023-08-31
70,000 GBP2022-08-31
Other Debtors
Current
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
34,915 GBP2023-08-31
35,598 GBP2022-08-31
Amounts owed by directors
Current
4,873 GBP2022-08-31
Other Remaining Borrowings
Current
9,345 GBP2023-08-31
Corporation Tax Payable
Current
14,663 GBP2023-08-31
37,063 GBP2022-08-31
Amounts owed to directors
Current
19,623 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
146,859 GBP2023-08-31
159,451 GBP2022-08-31