Property, Plant & Equipment
98,639 GBP2023-08-30
118,706 GBP2022-08-30
Debtors
299,475 GBP2023-08-30
223,335 GBP2022-08-30
Cash at bank and in hand
4,181 GBP2023-08-30
5,922 GBP2022-08-30
Current Assets
394,556 GBP2023-08-30
341,507 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-276,776 GBP2023-08-30
-238,504 GBP2022-08-30
Net Current Assets/Liabilities
117,780 GBP2023-08-30
103,003 GBP2022-08-30
Total Assets Less Current Liabilities
216,419 GBP2023-08-30
221,709 GBP2022-08-30
Creditors
Non-current, Amounts falling due after one year
-11,856 GBP2023-08-30
-50,300 GBP2022-08-30
Net Assets/Liabilities
182,009 GBP2023-08-30
148,855 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
181,909 GBP2023-08-30
148,755 GBP2022-08-30
Equity
182,009 GBP2023-08-30
148,855 GBP2022-08-30
Average Number of Employees
22022-08-31 ~ 2023-08-30
32021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,852 GBP2023-08-30
244,852 GBP2022-08-30
Furniture and fittings
9,630 GBP2023-08-30
9,630 GBP2022-08-30
Motor vehicles
18,650 GBP2023-08-30
0 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
273,132 GBP2023-08-30
254,482 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,309 GBP2023-08-30
126,146 GBP2022-08-30
Furniture and fittings
9,630 GBP2023-08-30
9,630 GBP2022-08-30
Motor vehicles
1,554 GBP2023-08-30
0 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,493 GBP2023-08-30
135,776 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,163 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
0 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
1,554 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,717 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
81,543 GBP2023-08-30
118,706 GBP2022-08-30
Furniture and fittings
0 GBP2023-08-30
0 GBP2022-08-30
Motor vehicles
17,096 GBP2023-08-30
0 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
219,800 GBP2023-08-30
0 GBP2022-08-30
Prepayments/Accrued Income
Current
44 GBP2023-08-30
291 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
299,475 GBP2023-08-30
223,335 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
31,693 GBP2023-08-30
10,000 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Current
10,944 GBP2023-08-30
10,944 GBP2022-08-30
Trade Creditors/Trade Payables
Current
0 GBP2023-08-30
68,100 GBP2022-08-30
Corporation Tax Payable
Current
26,583 GBP2023-08-30
12,427 GBP2022-08-30
Other Taxation & Social Security Payable
Current
112,914 GBP2023-08-30
93,891 GBP2022-08-30
Other Creditors
Current
85,100 GBP2023-08-30
35,100 GBP2022-08-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-08-30
1,500 GBP2022-08-30
Creditors
Current
276,776 GBP2023-08-30
238,504 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-30
27,500 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Non-current
11,856 GBP2023-08-30
22,800 GBP2022-08-30
Creditors
Non-current
11,856 GBP2023-08-30
50,300 GBP2022-08-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,944 GBP2023-08-30
10,944 GBP2022-08-30
Minimum gross finance lease payments owing
22,800 GBP2023-08-30
33,744 GBP2022-08-30
Number of shares allotted
100 shares2022-08-31 ~ 2023-08-30
100 shares2021-08-31 ~ 2022-08-30
Nominal value of allotted share capital
100 GBP2022-08-31 ~ 2023-08-30
100 GBP2021-08-31 ~ 2022-08-30