Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
111,594 GBP2023-08-31
22,679 GBP2022-08-31
Fixed Assets
111,594 GBP2023-08-31
22,679 GBP2022-08-31
Total Inventories
1,613,237 GBP2023-08-31
3,206,338 GBP2022-08-31
Debtors
Current
25,117 GBP2023-08-31
25,740 GBP2022-08-31
Cash at bank and in hand
44,678 GBP2023-08-31
20,556 GBP2022-08-31
Current Assets
1,683,032 GBP2023-08-31
3,252,634 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-636,095 GBP2023-08-31
-620,944 GBP2022-08-31
Net Current Assets/Liabilities
1,046,937 GBP2023-08-31
2,631,690 GBP2022-08-31
Total Assets Less Current Liabilities
1,158,531 GBP2023-08-31
2,654,369 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,691,800 GBP2023-08-31
-3,399,398 GBP2022-08-31
Net Assets/Liabilities
-533,269 GBP2023-08-31
-745,029 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
-533,279 GBP2023-08-31
-745,039 GBP2022-08-31
Equity
-533,269 GBP2023-08-31
-745,029 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,649 GBP2023-08-31
53,649 GBP2022-08-31
Motor vehicles
131,469 GBP2023-08-31
30,719 GBP2022-08-31
Furniture and fittings
158 GBP2023-08-31
158 GBP2022-08-31
Office equipment
4,894 GBP2023-08-31
4,894 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
190,170 GBP2023-08-31
89,420 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,309 GBP2022-08-31
Motor vehicles
12,288 GBP2022-08-31
Furniture and fittings
158 GBP2022-08-31
Office equipment
3,986 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,741 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,671 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
9,502 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
662 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
11,835 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,980 GBP2023-08-31
Motor vehicles
21,790 GBP2023-08-31
Furniture and fittings
158 GBP2023-08-31
Office equipment
4,648 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,576 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1,669 GBP2023-08-31
3,340 GBP2022-08-31
Motor vehicles
109,679 GBP2023-08-31
18,431 GBP2022-08-31
Office equipment
246 GBP2023-08-31
908 GBP2022-08-31
Other Debtors
Current
22,629 GBP2023-08-31
7,388 GBP2022-08-31
Prepayments/Accrued Income
Current
2,488 GBP2023-08-31
18,352 GBP2022-08-31
Bank Borrowings
Current
5,555 GBP2023-08-31
5,555 GBP2022-08-31
Other Remaining Borrowings
Current
180,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
50,231 GBP2023-08-31
22,368 GBP2022-08-31
Taxation/Social Security Payable
Current
8,838 GBP2023-08-31
4,443 GBP2022-08-31
Other Creditors
Current
40,836 GBP2023-08-31
10,349 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
530,635 GBP2023-08-31
397,729 GBP2022-08-31
Creditors
Current
636,095 GBP2023-08-31
620,944 GBP2022-08-31
Bank Borrowings
Non-current
32,407 GBP2023-08-31
37,963 GBP2022-08-31
Other Creditors
Non-current
275,000 GBP2022-08-31
Creditors
Non-current
1,691,800 GBP2023-08-31
3,399,398 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,555 GBP2023-08-31
5,555 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
5,555 GBP2023-08-31
186,055 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2023-08-31
5,555 GBP2022-08-31
Non-current, Between two and five year
16,667 GBP2023-08-31
16,667 GBP2022-08-31
Total Borrowings
1,697,355 GBP2023-08-31
3,310,453 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2023-08-31
9 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 3 ordinary share
1.002022-09-01 ~ 2023-08-31