Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
122,169 GBP2023-08-31
152,273 GBP2022-08-31
Total Inventories
184,420 GBP2023-08-31
137,087 GBP2022-08-31
Debtors
Current
720,481 GBP2023-08-31
631,627 GBP2022-08-31
Cash at bank and in hand
911 GBP2023-08-31
56,317 GBP2022-08-31
Current Assets
905,812 GBP2023-08-31
825,031 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,171,128 GBP2023-08-31
-1,153,012 GBP2022-08-31
Net Current Assets/Liabilities
-265,316 GBP2023-08-31
-327,981 GBP2022-08-31
Total Assets Less Current Liabilities
-143,147 GBP2023-08-31
-175,708 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-21,594 GBP2023-08-31
-31,666 GBP2022-08-31
Net Assets/Liabilities
-164,741 GBP2023-08-31
-207,374 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-164,742 GBP2023-08-31
-207,375 GBP2022-08-31
Equity
-164,741 GBP2023-08-31
-207,374 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-08-31
Motor vehicles
202022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,729 GBP2023-08-31
194,729 GBP2022-08-31
Motor vehicles
18,995 GBP2023-08-31
18,995 GBP2022-08-31
Office equipment
1,544 GBP2023-08-31
529 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
338,630 GBP2023-08-31
337,615 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,243 GBP2022-08-31
Motor vehicles
14,099 GBP2022-08-31
Office equipment
362 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
185,342 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,699 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
979 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
105 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
31,119 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,942 GBP2023-08-31
Motor vehicles
15,078 GBP2023-08-31
Office equipment
467 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,461 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
70,787 GBP2023-08-31
88,486 GBP2022-08-31
Motor vehicles
3,917 GBP2023-08-31
4,896 GBP2022-08-31
Office equipment
1,077 GBP2023-08-31
167 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
375,794 GBP2023-08-31
379,296 GBP2022-08-31
Other Debtors
Current
324,634 GBP2023-08-31
241,960 GBP2022-08-31
Prepayments/Accrued Income
Current
20,053 GBP2023-08-31
10,371 GBP2022-08-31
Bank Overdrafts
-22,495 GBP2023-08-31
Cash and Cash Equivalents
-21,584 GBP2023-08-31
56,317 GBP2022-08-31
Bank Overdrafts
Current
22,495 GBP2023-08-31
Bank Borrowings
Current
9,973 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
76,338 GBP2023-08-31
163,248 GBP2022-08-31
Other Creditors
Current
1,012,379 GBP2023-08-31
917,132 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
49,943 GBP2023-08-31
62,632 GBP2022-08-31
Creditors
Current
1,171,128 GBP2023-08-31
1,153,012 GBP2022-08-31
Bank Borrowings
Non-current
21,594 GBP2023-08-31
31,666 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
0.0012022-09-01 ~ 2023-08-31