Property, Plant & Equipment
19,508 GBP2023-08-31
23,716 GBP2022-08-31
Total Inventories
6,200 GBP2023-08-31
6,200 GBP2022-08-31
Debtors
32,653 GBP2023-08-31
30,112 GBP2022-08-31
Current assets - Investments
54 GBP2023-08-31
54 GBP2022-08-31
Cash at bank and in hand
10,148 GBP2023-08-31
9,162 GBP2022-08-31
Current Assets
49,055 GBP2023-08-31
45,528 GBP2022-08-31
Net Current Assets/Liabilities
-42,095 GBP2023-08-31
67 GBP2022-08-31
Total Assets Less Current Liabilities
-22,587 GBP2023-08-31
23,783 GBP2022-08-31
Net Assets/Liabilities
-402,183 GBP2023-08-31
-372,791 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-402,283 GBP2023-08-31
-372,891 GBP2022-08-31
Equity
-402,183 GBP2023-08-31
-372,791 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52022-01-31 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,386 GBP2023-08-31
95,804 GBP2022-08-31
Vehicles
1,600 GBP2023-08-31
1,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
97,986 GBP2023-08-31
97,404 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,507 GBP2023-08-31
72,874 GBP2022-08-31
Vehicles
971 GBP2023-08-31
814 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,478 GBP2023-08-31
73,688 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,633 GBP2022-09-01 ~ 2023-08-31
Vehicles
157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,790 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
18,879 GBP2023-08-31
22,930 GBP2022-08-31
Vehicles
629 GBP2023-08-31
786 GBP2022-08-31
Trade Debtors/Trade Receivables
30,411 GBP2023-08-31
27,915 GBP2022-08-31
Other Debtors
2,242 GBP2023-08-31
2,197 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,744 GBP2023-08-31
35,910 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,406 GBP2023-08-31
7,697 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,854 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
37,727 GBP2023-08-31
43,041 GBP2022-08-31
Other Creditors
Amounts falling due after one year
252,191 GBP2023-08-31
266,591 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
106,000 GBP2022-08-31