Property, Plant & Equipment
213,090 GBP2023-05-31
184,718 GBP2022-08-31
Total Inventories
207,500 GBP2023-05-31
320,000 GBP2022-08-31
Debtors
Current
132,783 GBP2023-05-31
320,009 GBP2022-08-31
Cash at bank and in hand
115,702 GBP2023-05-31
Current Assets
455,985 GBP2023-05-31
640,009 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-724,632 GBP2023-05-31
-1,036,850 GBP2022-08-31
Net Current Assets/Liabilities
-268,647 GBP2023-05-31
-15,241 GBP2022-08-31
Total Assets Less Current Liabilities
-55,557 GBP2023-05-31
169,477 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-145,337 GBP2023-05-31
-137,500 GBP2022-08-31
Net Assets/Liabilities
-203,894 GBP2023-05-31
28,977 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-05-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
225,000 GBP2023-05-31
225,000 GBP2022-08-31
Plant and equipment
14,124 GBP2023-05-31
14,124 GBP2022-08-31
Motor vehicles
99,739 GBP2023-05-31
32,361 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
338,863 GBP2023-05-31
271,485 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
84,375 GBP2023-05-31
67,500 GBP2022-08-31
Plant and equipment
9,907 GBP2023-05-31
8,891 GBP2022-08-31
Motor vehicles
31,491 GBP2023-05-31
10,376 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,773 GBP2023-05-31
86,767 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,875 GBP2022-09-01 ~ 2023-05-31
Plant and equipment
1,016 GBP2022-09-01 ~ 2023-05-31
Motor vehicles
21,115 GBP2022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,006 GBP2022-09-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
140,625 GBP2023-05-31
157,500 GBP2022-08-31
Plant and equipment
4,217 GBP2023-05-31
5,233 GBP2022-08-31
Motor vehicles
68,248 GBP2023-05-31
21,985 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-05-31
500 shares2022-08-31