Property, Plant & Equipment
99,900 GBP2023-08-31
115,639 GBP2022-08-31
Fixed Assets
99,900 GBP2023-08-31
115,639 GBP2022-08-31
Total Inventories
15,000 GBP2023-08-31
8,000 GBP2022-08-31
Debtors
42,222 GBP2023-08-31
24,788 GBP2022-08-31
Cash at bank and in hand
103,026 GBP2023-08-31
67,336 GBP2022-08-31
Current Assets
160,248 GBP2023-08-31
100,124 GBP2022-08-31
Creditors
-122,940 GBP2023-08-31
-101,164 GBP2022-08-31
Net Current Assets/Liabilities
37,308 GBP2023-08-31
-1,040 GBP2022-08-31
Total Assets Less Current Liabilities
137,208 GBP2023-08-31
114,599 GBP2022-08-31
Net Assets/Liabilities
13,763 GBP2023-08-31
-9,156 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
13,663 GBP2023-08-31
-9,256 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,073 GBP2023-08-31
27,073 GBP2022-08-31
Plant and equipment
72,490 GBP2023-08-31
72,490 GBP2022-08-31
Furniture and fittings
87,791 GBP2023-08-31
67,791 GBP2022-08-31
Computers
6,550 GBP2023-08-31
6,550 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
193,904 GBP2023-08-31
173,904 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,373 GBP2023-08-31
9,477 GBP2022-08-31
Plant and equipment
33,090 GBP2023-08-31
19,954 GBP2022-08-31
Furniture and fittings
41,791 GBP2023-08-31
25,994 GBP2022-08-31
Computers
3,750 GBP2023-08-31
2,840 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,004 GBP2023-08-31
58,265 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,896 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
13,136 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
15,797 GBP2022-09-01 ~ 2023-08-31
Computers
910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,739 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,700 GBP2023-08-31
17,596 GBP2022-08-31
Plant and equipment
39,400 GBP2023-08-31
52,536 GBP2022-08-31
Furniture and fittings
46,000 GBP2023-08-31
41,797 GBP2022-08-31
Computers
2,800 GBP2023-08-31
3,710 GBP2022-08-31
Finished Goods
15,000 GBP2023-08-31
8,000 GBP2022-08-31
Other Debtors
Current
22,222 GBP2023-08-31
24,788 GBP2022-08-31
Debtors
Current
22,222 GBP2023-08-31
24,788 GBP2022-08-31
Non-current
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,836 GBP2023-08-31
10,691 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
50,643 GBP2023-08-31
38,656 GBP2022-08-31
Other Creditors
Current
24,500 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
50,000 GBP2023-08-31
Amounts owed to directors
Current
1,461 GBP2023-08-31
1,461 GBP2022-08-31
Amounts owed to group undertakings
Current
15,856 GBP2022-08-31
Creditors
Current
122,940 GBP2023-08-31
101,164 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
11,155 GBP2023-08-31
20,000 GBP2022-08-31