Property, Plant & Equipment
37,932 GBP2023-08-31
31,148 GBP2022-08-31
Fixed Assets
37,932 GBP2023-08-31
31,148 GBP2022-08-31
Total Inventories
110,000 GBP2023-08-31
110,000 GBP2022-08-31
Debtors
450,467 GBP2023-08-31
469,370 GBP2022-08-31
Cash at bank and in hand
96,512 GBP2023-08-31
1,780 GBP2022-08-31
Current Assets
656,979 GBP2023-08-31
581,150 GBP2022-08-31
Creditors
-385,315 GBP2023-08-31
-308,562 GBP2022-08-31
Net Current Assets/Liabilities
271,664 GBP2023-08-31
272,588 GBP2022-08-31
Total Assets Less Current Liabilities
309,596 GBP2023-08-31
303,736 GBP2022-08-31
Net Assets/Liabilities
309,596 GBP2023-08-31
244,014 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
309,594 GBP2023-08-31
244,012 GBP2022-08-31
Average number of employees in administration and support functions
192022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,160 GBP2023-08-31
38,160 GBP2022-08-31
Motor vehicles
28,934 GBP2023-08-31
28,934 GBP2022-08-31
Furniture and fittings
64,925 GBP2023-08-31
49,460 GBP2022-08-31
Computers
10,543 GBP2023-08-31
9,588 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
142,562 GBP2023-08-31
126,142 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,696 GBP2023-08-31
30,874 GBP2022-08-31
Motor vehicles
22,541 GBP2023-08-31
20,410 GBP2022-08-31
Furniture and fittings
42,598 GBP2023-08-31
38,005 GBP2022-08-31
Computers
6,795 GBP2023-08-31
5,705 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,630 GBP2023-08-31
94,994 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,822 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,131 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,593 GBP2022-09-01 ~ 2023-08-31
Computers
1,090 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,636 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,464 GBP2023-08-31
7,286 GBP2022-08-31
Motor vehicles
6,393 GBP2023-08-31
8,524 GBP2022-08-31
Furniture and fittings
22,327 GBP2023-08-31
11,455 GBP2022-08-31
Computers
3,748 GBP2023-08-31
3,883 GBP2022-08-31
Finished Goods
110,000 GBP2023-08-31
110,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
8,523 GBP2023-08-31
16,269 GBP2022-08-31
Prepayments/Accrued Income
Current
8,388 GBP2023-08-31
8,405 GBP2022-08-31
Other Debtors
Current
400,000 GBP2023-08-31
400,000 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
33,556 GBP2023-08-31
44,696 GBP2022-08-31
Trade Creditors/Trade Payables
Current
82,025 GBP2023-08-31
77,905 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2022-08-31
Corporation Tax Payable
Current
15,132 GBP2023-08-31
22,877 GBP2022-08-31
Other Taxation & Social Security Payable
Current
933 GBP2023-08-31
2,084 GBP2022-08-31
Other Creditors
Current
1,249 GBP2023-08-31
426 GBP2022-08-31
Amounts owed to directors
Current
283,976 GBP2023-08-31
187,814 GBP2022-08-31
Creditors
Current
385,315 GBP2023-08-31
308,562 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
59,722 GBP2022-08-31