Property, Plant & Equipment
77,035 GBP2023-08-31
99,016 GBP2022-08-31
Total Inventories
1,372,254 GBP2023-08-31
905,703 GBP2022-08-31
Debtors
Current
55,903 GBP2023-08-31
100,007 GBP2022-08-31
Cash at bank and in hand
41,725 GBP2023-08-31
240,198 GBP2022-08-31
Current Assets
1,469,882 GBP2023-08-31
1,245,908 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-894,668 GBP2023-08-31
-893,687 GBP2022-08-31
Net Current Assets/Liabilities
590,950 GBP2023-08-31
357,690 GBP2022-08-31
Total Assets Less Current Liabilities
667,985 GBP2023-08-31
456,706 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-373,298 GBP2023-08-31
-169,175 GBP2022-08-31
Net Assets/Liabilities
294,687 GBP2023-08-31
287,531 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,800 GBP2023-08-31
1,000 GBP2022-08-31
Motor vehicles
140,087 GBP2023-08-31
140,087 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
143,887 GBP2023-08-31
141,087 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
502 GBP2023-08-31
300 GBP2022-08-31
Motor vehicles
66,350 GBP2023-08-31
41,771 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,852 GBP2023-08-31
42,071 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
202 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
24,579 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,781 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,298 GBP2023-08-31
700 GBP2022-08-31
Motor vehicles
73,737 GBP2023-08-31
98,316 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31