Property, Plant & Equipment
19,745 GBP2023-08-31
26,059 GBP2022-08-31
Total Inventories
42,383 GBP2022-08-31
Debtors
53,900 GBP2023-08-31
8,185 GBP2022-08-31
Cash at bank and in hand
1,133 GBP2023-08-31
11,003 GBP2022-08-31
Current Assets
55,033 GBP2023-08-31
61,571 GBP2022-08-31
Creditors
Current
268,300 GBP2023-08-31
269,376 GBP2022-08-31
Net Current Assets/Liabilities
-213,267 GBP2023-08-31
-207,805 GBP2022-08-31
Total Assets Less Current Liabilities
-193,522 GBP2023-08-31
-181,746 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-193,622 GBP2023-08-31
-181,846 GBP2022-08-31
Equity
-193,522 GBP2023-08-31
-181,746 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,782 GBP2023-08-31
52,782 GBP2022-08-31
Furniture and fittings
513 GBP2023-08-31
513 GBP2022-08-31
Motor vehicles
7,708 GBP2023-08-31
11,564 GBP2022-08-31
Computers
11,412 GBP2023-08-31
11,412 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
72,415 GBP2023-08-31
76,271 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,856 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,856 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,544 GBP2023-08-31
29,985 GBP2022-08-31
Furniture and fittings
378 GBP2023-08-31
345 GBP2022-08-31
Motor vehicles
6,336 GBP2023-08-31
8,820 GBP2022-08-31
Computers
11,412 GBP2023-08-31
11,062 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,670 GBP2023-08-31
50,212 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,559 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
33 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
457 GBP2022-09-01 ~ 2023-08-31
Computers
350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,399 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,941 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,941 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
18,238 GBP2023-08-31
22,797 GBP2022-08-31
Furniture and fittings
135 GBP2023-08-31
168 GBP2022-08-31
Motor vehicles
1,372 GBP2023-08-31
2,744 GBP2022-08-31
Computers
350 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
72 GBP2023-08-31
3,662 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
52,576 GBP2023-08-31
Other Debtors
Current
100 GBP2023-08-31
2,930 GBP2022-08-31
Prepayments/Accrued Income
Current
1,152 GBP2023-08-31
1,593 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
53,900 GBP2023-08-31
8,185 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,173 GBP2023-08-31
8,291 GBP2022-08-31
Other Taxation & Social Security Payable
Current
427 GBP2023-08-31
1,718 GBP2022-08-31
Other Creditors
Current
135 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
968 GBP2023-08-31
Accrued Liabilities
Current
3,360 GBP2023-08-31
1,860 GBP2022-08-31