Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,917 GBP2023-08-31
3,840 GBP2022-08-31
Total Inventories
249,631 GBP2023-08-31
487,590 GBP2022-08-31
Debtors
107,100 GBP2023-08-31
72,010 GBP2022-08-31
Cash at bank and in hand
10,675 GBP2023-08-31
1,360 GBP2022-08-31
Current Assets
367,406 GBP2023-08-31
560,960 GBP2022-08-31
Creditors
Current
305,557 GBP2023-08-31
531,139 GBP2022-08-31
Net Current Assets/Liabilities
61,849 GBP2023-08-31
29,821 GBP2022-08-31
Total Assets Less Current Liabilities
64,766 GBP2023-08-31
33,661 GBP2022-08-31
Creditors
Non-current
27,849 GBP2023-08-31
33,193 GBP2022-08-31
Net Assets/Liabilities
36,917 GBP2023-08-31
468 GBP2022-08-31
Equity
Called up share capital
600 GBP2023-08-31
600 GBP2022-08-31
Retained earnings (accumulated losses)
36,317 GBP2023-08-31
-132 GBP2022-08-31
Equity
36,917 GBP2023-08-31
468 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
859 GBP2022-08-31
Motor vehicles
6,400 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,259 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
662 GBP2023-08-31
379 GBP2022-08-31
Motor vehicles
3,680 GBP2023-08-31
3,040 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,342 GBP2023-08-31
3,419 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
640 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
197 GBP2023-08-31
480 GBP2022-08-31
Motor vehicles
2,720 GBP2023-08-31
3,360 GBP2022-08-31
Value of work in progress
249,631 GBP2023-08-31
487,590 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
17,407 GBP2022-08-31
Other Debtors
Current
70,321 GBP2023-08-31
19,024 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
26,579 GBP2023-08-31
25,379 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
107,100 GBP2023-08-31
Amounts falling due within one year, Current
72,010 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,557 GBP2023-08-31
5,557 GBP2022-08-31
Trade Creditors/Trade Payables
Current
197,194 GBP2023-08-31
83,088 GBP2022-08-31
Corporation Tax Payable
Current
8,117 GBP2023-08-31
107 GBP2022-08-31
Other Taxation & Social Security Payable
Current
43,294 GBP2023-08-31
8,223 GBP2022-08-31
Other Creditors
Current
33,900 GBP2023-08-31
385,502 GBP2022-08-31
Accrued Liabilities
Current
2,546 GBP2023-08-31
2,302 GBP2022-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,557 GBP2023-08-31
Non-current, Between one and two years
5,557 GBP2022-08-31
Between two and five year, Non-current
16,672 GBP2023-08-31
16,672 GBP2022-08-31
More than five year, Non-current
5,620 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-08-31
Class 2 ordinary share
300 shares2023-08-31