Called-up share capital not yet paid and not classified as a current asset
100 GBP2022-08-31
Property, Plant & Equipment
14,897 GBP2023-08-31
13,599 GBP2022-08-31
Total Inventories
45,889 GBP2023-08-31
43,724 GBP2022-08-31
Debtors
3,776 GBP2022-08-31
Cash at bank and in hand
13,811 GBP2023-08-31
16,428 GBP2022-08-31
Current Assets
59,700 GBP2023-08-31
63,928 GBP2022-08-31
Net Current Assets/Liabilities
13,753 GBP2023-08-31
19,824 GBP2022-08-31
Total Assets Less Current Liabilities
28,650 GBP2023-08-31
33,523 GBP2022-08-31
Creditors
Amounts falling due after one year
-30,203 GBP2023-08-31
-35,948 GBP2022-08-31
Net Assets/Liabilities
-1,976 GBP2023-08-31
-2,448 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Furniture and fittings
2,546 GBP2023-08-31
2,546 GBP2022-08-31
Computers
4,124 GBP2023-08-31
2,810 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,840 GBP2023-08-31
20,356 GBP2022-08-31
Plant and equipment
3,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,110 GBP2023-08-31
5,813 GBP2022-08-31
Furniture and fittings
690 GBP2023-08-31
484 GBP2022-08-31
Computers
826 GBP2023-08-31
460 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,943 GBP2023-08-31
6,757 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,297 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
206 GBP2022-09-01 ~ 2023-08-31
Computers
366 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,186 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,853 GBP2023-08-31
Motor vehicles
6,890 GBP2023-08-31
9,187 GBP2022-08-31
Furniture and fittings
1,856 GBP2023-08-31
2,062 GBP2022-08-31
Computers
3,298 GBP2023-08-31
2,350 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,776 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,240 GBP2023-08-31
6,240 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,853 GBP2023-08-31
23,919 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,348 GBP2023-08-31
9,658 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1,211 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,295 GBP2023-08-31
4,287 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
30,203 GBP2023-08-31
35,948 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31