Property, Plant & Equipment
12,309 GBP2023-08-31
15,386 GBP2022-08-31
Total Inventories
133,426 GBP2022-08-31
Debtors
34,083 GBP2023-08-31
7,505 GBP2022-08-31
Cash at bank and in hand
22,310 GBP2023-08-31
20,208 GBP2022-08-31
Current Assets
56,393 GBP2023-08-31
161,139 GBP2022-08-31
Net Current Assets/Liabilities
-209,893 GBP2023-08-31
9,721 GBP2022-08-31
Net Assets/Liabilities
-197,584 GBP2023-08-31
25,107 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-197,585 GBP2023-08-31
25,106 GBP2022-08-31
Equity
-197,584 GBP2023-08-31
25,107 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,743 GBP2023-08-31
22,743 GBP2022-08-31
Vehicles
24,808 GBP2023-08-31
24,808 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,551 GBP2023-08-31
47,551 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,364 GBP2023-08-31
16,020 GBP2022-08-31
Vehicles
17,878 GBP2023-08-31
16,145 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,242 GBP2023-08-31
32,165 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,733 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,077 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,379 GBP2023-08-31
6,723 GBP2022-08-31
Vehicles
6,930 GBP2023-08-31
8,663 GBP2022-08-31
Trade Debtors/Trade Receivables
22,578 GBP2023-08-31
Other Debtors
11,505 GBP2023-08-31
7,505 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
58,459 GBP2023-08-31
66,341 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,979 GBP2023-08-31
-64,816 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
8,303 GBP2023-08-31
8,303 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,887 GBP2023-08-31
136,792 GBP2022-08-31
Other Creditors
Amounts falling due within one year
11,658 GBP2023-08-31
4,798 GBP2022-08-31