Property, Plant & Equipment
1,724 GBP2023-08-31
8,271 GBP2022-08-31
Total Inventories
130,400 GBP2023-08-31
119,470 GBP2022-08-31
Debtors
22,300 GBP2023-08-31
22,168 GBP2022-08-31
Cash at bank and in hand
77,722 GBP2023-08-31
76,781 GBP2022-08-31
Current Assets
230,422 GBP2023-08-31
218,419 GBP2022-08-31
Net Current Assets/Liabilities
31,722 GBP2023-08-31
15,515 GBP2022-08-31
Total Assets Less Current Liabilities
33,446 GBP2023-08-31
23,786 GBP2022-08-31
Creditors
Amounts falling due after one year
-6,700 GBP2023-08-31
-6,700 GBP2022-08-31
Net Assets/Liabilities
26,746 GBP2023-08-31
17,086 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
25,746 GBP2023-08-31
16,086 GBP2022-08-31
Equity
26,746 GBP2023-08-31
17,086 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,470 GBP2023-08-31
9,470 GBP2022-08-31
Vehicles
14,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,470 GBP2023-08-31
23,970 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-14,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,746 GBP2023-08-31
7,316 GBP2022-08-31
Vehicles
8,383 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,746 GBP2023-08-31
15,699 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,383 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,383 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,724 GBP2023-08-31
2,154 GBP2022-08-31
Vehicles
6,117 GBP2022-08-31
Trade Debtors/Trade Receivables
22,300 GBP2023-08-31
22,168 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,622 GBP2023-08-31
10,426 GBP2022-08-31
Other Creditors
Amounts falling due within one year
194,078 GBP2023-08-31
192,478 GBP2022-08-31
Amounts falling due after one year
6,700 GBP2023-08-31
6,700 GBP2022-08-31