Property, Plant & Equipment
151,659 GBP2023-08-31
197,462 GBP2022-08-31
Fixed Assets
151,659 GBP2023-08-31
197,462 GBP2022-08-31
Total Inventories
250,765 GBP2023-08-31
198,463 GBP2022-08-31
Debtors
79,612 GBP2023-08-31
114,240 GBP2022-08-31
Cash at bank and in hand
1,319 GBP2023-08-31
68,699 GBP2022-08-31
Current Assets
331,696 GBP2023-08-31
381,402 GBP2022-08-31
Net Current Assets/Liabilities
242,912 GBP2023-08-31
179,363 GBP2022-08-31
Total Assets Less Current Liabilities
394,571 GBP2023-08-31
376,825 GBP2022-08-31
Net Assets/Liabilities
-69,926 GBP2023-08-31
-11,007 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-70,026 GBP2023-08-31
-11,107 GBP2022-08-31
Equity
-69,926 GBP2023-08-31
-11,007 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,004 GBP2023-08-31
200,004 GBP2022-09-01
Tools/Equipment for furniture and fittings
10,498 GBP2023-08-31
6,443 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
210,502 GBP2023-08-31
206,447 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,636 GBP2023-08-31
6,855 GBP2022-09-01
Tools/Equipment for furniture and fittings
4,207 GBP2023-08-31
2,130 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,843 GBP2023-08-31
8,985 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,077 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,858 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
145,368 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,291 GBP2023-08-31
Finished Goods/Goods for Resale
250,765 GBP2023-08-31
198,463 GBP2022-08-31
Trade Debtors/Trade Receivables
50,182 GBP2023-08-31
68,235 GBP2022-08-31
Other Debtors
29,430 GBP2023-08-31
25,399 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,255 GBP2023-08-31
15,681 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,211 GBP2023-08-31
8,211 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,253 GBP2023-08-31
73,182 GBP2022-08-31
Taxation/Social Security Payable
6,860 GBP2023-08-31
706 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,205 GBP2023-08-31
104,259 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,499 GBP2023-08-31
37,499 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,594 GBP2023-08-31
55,805 GBP2022-08-31
Other Creditors
Amounts falling due after one year
399,404 GBP2023-08-31
294,528 GBP2022-08-31