Property, Plant & Equipment
31,352 GBP2023-08-31
17,019 GBP2022-08-31
Total Inventories
301,514 GBP2023-08-31
586,585 GBP2022-08-31
Debtors
227,382 GBP2023-08-31
2,168 GBP2022-08-31
Cash at bank and in hand
38,318 GBP2023-08-31
284,168 GBP2022-08-31
Current Assets
567,214 GBP2023-08-31
872,921 GBP2022-08-31
Creditors
Current
126,508 GBP2023-08-31
508,014 GBP2022-08-31
Net Current Assets/Liabilities
440,706 GBP2023-08-31
364,907 GBP2022-08-31
Total Assets Less Current Liabilities
472,058 GBP2023-08-31
381,926 GBP2022-08-31
Net Assets/Liabilities
-52,162 GBP2023-08-31
341,168 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-52,164 GBP2023-08-31
341,166 GBP2022-08-31
Equity
-52,162 GBP2023-08-31
341,168 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,417 GBP2023-08-31
32,417 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
66,682 GBP2023-08-31
32,417 GBP2022-08-31
Plant and equipment
7,711 GBP2023-08-31
Computers
1,554 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,545 GBP2023-08-31
15,398 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,330 GBP2023-08-31
15,398 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
19,147 GBP2022-09-01 ~ 2023-08-31
Computers
232 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,932 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553 GBP2023-08-31
Computers
232 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
7,158 GBP2023-08-31
Motor vehicles
22,872 GBP2023-08-31
17,019 GBP2022-08-31
Computers
1,322 GBP2023-08-31
Other Debtors
Current
29,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,550 GBP2023-08-31
2,168 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
227,382 GBP2023-08-31
2,168 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,427 GBP2023-08-31
10,427 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,700 GBP2023-08-31
1,501 GBP2022-08-31
Corporation Tax Payable
Current
1,402 GBP2023-08-31
92,248 GBP2022-08-31
Other Creditors
Current
112,979 GBP2023-08-31
124,882 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,427 GBP2023-08-31
10,427 GBP2022-08-31
Between two and five year, Non-current
28,831 GBP2022-08-31