Property, Plant & Equipment
5,749 GBP2022-08-31
Total Inventories
190,742 GBP2023-08-31
174,991 GBP2022-08-31
Debtors
214,022 GBP2023-08-31
170,731 GBP2022-08-31
Cash at bank and in hand
557 GBP2023-08-31
8,174 GBP2022-08-31
Current Assets
405,321 GBP2023-08-31
353,896 GBP2022-08-31
Creditors
Current
278,536 GBP2023-08-31
195,713 GBP2022-08-31
Net Current Assets/Liabilities
126,785 GBP2023-08-31
158,183 GBP2022-08-31
Total Assets Less Current Liabilities
126,785 GBP2023-08-31
163,932 GBP2022-08-31
Creditors
Non-current
274,183 GBP2023-08-31
281,162 GBP2022-08-31
Net Assets/Liabilities
-147,398 GBP2023-08-31
-117,230 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-147,498 GBP2023-08-31
-117,330 GBP2022-08-31
Equity
-147,398 GBP2023-08-31
-117,230 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,981 GBP2022-08-31
Furniture and fittings
1,535 GBP2022-08-31
Motor vehicles
39,513 GBP2022-08-31
Computers
12,647 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
271,676 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,981 GBP2023-08-31
217,981 GBP2022-08-31
Furniture and fittings
1,535 GBP2023-08-31
1,535 GBP2022-08-31
Motor vehicles
39,513 GBP2023-08-31
33,764 GBP2022-08-31
Computers
12,647 GBP2023-08-31
12,647 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,676 GBP2023-08-31
265,927 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,749 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,749 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
5,749 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,000 GBP2023-08-31
65,000 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,751 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
5,751 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,751 GBP2022-08-31
Under hire purchased contracts or finance leases
5,751 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,758 GBP2023-08-31
133,715 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
52,264 GBP2023-08-31
37,016 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
214,022 GBP2023-08-31
170,731 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
24,632 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,395 GBP2023-08-31
12,562 GBP2022-08-31
Trade Creditors/Trade Payables
Current
144,003 GBP2023-08-31
107,269 GBP2022-08-31
Other Taxation & Social Security Payable
Current
31,398 GBP2023-08-31
12,223 GBP2022-08-31
Other Creditors
Current
76,108 GBP2023-08-31
53,659 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
24,520 GBP2023-08-31
29,104 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,395 GBP2022-08-31
Other Creditors
Non-current
249,663 GBP2023-08-31
249,663 GBP2022-08-31