Property, Plant & Equipment
14,854 GBP2023-08-31
Fixed Assets
14,854 GBP2023-08-31
Total Inventories
14,899 GBP2023-08-31
21,314 GBP2022-08-31
Trade Debtors/Trade Receivables
23,944 GBP2023-08-31
30,375 GBP2022-08-31
Cash at bank and in hand
10,001 GBP2023-08-31
31,323 GBP2022-08-31
Current Assets
48,844 GBP2023-08-31
83,012 GBP2022-08-31
Net Current Assets/Liabilities
7,132 GBP2023-08-31
Total Assets Less Current Liabilities
21,986 GBP2023-08-31
45,054 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,683 GBP2023-08-31
-28,127 GBP2022-08-31
Net Assets/Liabilities
3,303 GBP2023-08-31
16,927 GBP2022-08-31
Equity
Called up share capital
14,540 GBP2023-08-31
14,540 GBP2022-08-31
Retained earnings (accumulated losses)
-11,237 GBP2023-08-31
2,387 GBP2022-08-31
Equity
3,303 GBP2023-08-31
16,927 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
33,282 GBP2023-08-31
13,477 GBP2022-08-31
Motor cars
26,550 GBP2023-08-31
6,745 GBP2022-08-31
Plant and equipment
6,732 GBP2023-08-31
6,732 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,428 GBP2023-08-31
13,477 GBP2022-08-31
Motor cars
11,696 GBP2023-08-31
6,745 GBP2022-08-31
Plant and equipment
6,732 GBP2023-08-31
6,732 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,951 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor cars
14,854 GBP2023-08-31
Finished Goods/Goods for Resale
14,899 GBP2023-08-31
21,314 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,892 GBP2023-08-31
29,429 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
900 GBP2023-08-31
946 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,152 GBP2023-08-31
Debtors
Amounts falling due within one year
23,944 GBP2023-08-31
30,375 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,609 GBP2023-08-31
11,040 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,255 GBP2023-08-31
15,800 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,351 GBP2023-08-31
11,118 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1,808 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,689 GBP2023-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31