Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
36,917 GBP2023-08-31
18,808 GBP2022-08-31
Fixed Assets
36,917 GBP2023-08-31
18,808 GBP2022-08-31
Total Inventories
109,402 GBP2022-08-31
Debtors
Current
11,633 GBP2023-08-31
645,737 GBP2022-08-31
Cash at bank and in hand
406,209 GBP2023-08-31
32,000 GBP2022-08-31
Current Assets
417,842 GBP2023-08-31
787,139 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-428,400 GBP2023-08-31
-730,919 GBP2022-08-31
Net Current Assets/Liabilities
-10,558 GBP2023-08-31
56,220 GBP2022-08-31
Total Assets Less Current Liabilities
26,359 GBP2023-08-31
75,028 GBP2022-08-31
Net Assets/Liabilities
1,521 GBP2023-08-31
71,454 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,421 GBP2023-08-31
71,354 GBP2022-08-31
Equity
1,521 GBP2023-08-31
71,454 GBP2022-08-31
Wages/Salaries
44,325 GBP2022-09-01 ~ 2023-08-31
37,160 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
52 GBP2022-09-01 ~ 2023-08-31
50 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
44,377 GBP2022-09-01 ~ 2023-08-31
37,210 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,524 GBP2023-08-31
37,149 GBP2022-08-31
Office equipment
8,435 GBP2023-08-31
4,773 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
52,086 GBP2023-08-31
41,922 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,625 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-23,625 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,006 GBP2022-08-31
Office equipment
4,106 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,112 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,413 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
1,883 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
595 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
4,891 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,834 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,834 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,585 GBP2023-08-31
Motor vehicles
1,883 GBP2023-08-31
Office equipment
4,701 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,169 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
4,939 GBP2023-08-31
18,142 GBP2022-08-31
Motor vehicles
28,244 GBP2023-08-31
Office equipment
3,734 GBP2023-08-31
666 GBP2022-08-31
Other Debtors
Current
9,493 GBP2023-08-31
1,140 GBP2022-08-31
Prepayments/Accrued Income
Current
2,140 GBP2023-08-31
644,597 GBP2022-08-31
Cash and Cash Equivalents
406,209 GBP2023-08-31
32,000 GBP2022-08-31
Bank Borrowings
Current
226,100 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,853 GBP2023-08-31
4,693 GBP2022-08-31
Corporation Tax Payable
Current
33,215 GBP2022-08-31
Taxation/Social Security Payable
Current
15,741 GBP2023-08-31
1,580 GBP2022-08-31
Other Creditors
Current
406,396 GBP2023-08-31
459,331 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,410 GBP2023-08-31
6,000 GBP2022-08-31
Creditors
Current
428,400 GBP2023-08-31
730,919 GBP2022-08-31
Net Deferred Tax Liability/Asset
-24,838 GBP2023-08-31
-3,574 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,264 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,838 GBP2023-08-31
-3,574 GBP2022-08-31