Property, Plant & Equipment
24,387 GBP2023-08-31
2,984 GBP2022-08-31
Fixed Assets - Investments
13,431 GBP2023-08-31
27,388 GBP2022-08-31
Fixed Assets
37,818 GBP2023-08-31
30,372 GBP2022-08-31
Total Inventories
41,000 GBP2023-08-31
Cash at bank and in hand
22,036 GBP2023-08-31
123,630 GBP2022-08-31
Current Assets
63,036 GBP2023-08-31
123,630 GBP2022-08-31
Net Current Assets/Liabilities
-4,645 GBP2023-08-31
74,588 GBP2022-08-31
Total Assets Less Current Liabilities
33,173 GBP2023-08-31
104,960 GBP2022-08-31
Net Assets/Liabilities
1,451 GBP2023-08-31
77,460 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,351 GBP2023-08-31
77,360 GBP2022-08-31
Equity
1,451 GBP2023-08-31
77,460 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,759 GBP2023-08-31
27,759 GBP2022-08-31
Office equipment
6,331 GBP2023-08-31
6,331 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
66,570 GBP2023-08-31
34,090 GBP2022-08-31
Vehicles
32,480 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,759 GBP2023-08-31
25,694 GBP2022-08-31
Office equipment
6,304 GBP2023-08-31
5,412 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,183 GBP2023-08-31
31,106 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,065 GBP2022-09-01 ~ 2023-08-31
Vehicles
8,120 GBP2022-09-01 ~ 2023-08-31
Office equipment
892 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,077 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,120 GBP2023-08-31
Property, Plant & Equipment
Vehicles
24,360 GBP2023-08-31
Office equipment
27 GBP2023-08-31
919 GBP2022-08-31
Land and buildings
2,065 GBP2022-08-31
Other Investments Other Than Loans
Non-current
13,431 GBP2023-08-31
27,388 GBP2022-08-31
Amounts invested in assets
Non-current
13,431 GBP2023-08-31
27,388 GBP2022-08-31
Finished Goods/Goods for Resale
41,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,915 GBP2023-08-31
33,339 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,842 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,393 GBP2023-08-31
860 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,531 GBP2023-08-31
4,843 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,588 GBP2023-08-31
Net Deferred Tax Liability/Asset
4,633 GBP2023-08-31