Property, Plant & Equipment
20,558 GBP2023-08-31
27,410 GBP2022-08-31
Fixed Assets
20,558 GBP2023-08-31
27,410 GBP2022-08-31
Total Inventories
49,100 GBP2023-08-31
47,500 GBP2022-08-31
Debtors
24,897 GBP2023-08-31
29,882 GBP2022-08-31
Cash at bank and in hand
4,560 GBP2023-08-31
8,572 GBP2022-08-31
Current Assets
78,557 GBP2023-08-31
85,954 GBP2022-08-31
Net Current Assets/Liabilities
18,493 GBP2023-08-31
43,087 GBP2022-08-31
Total Assets Less Current Liabilities
39,051 GBP2023-08-31
70,497 GBP2022-08-31
Net Assets/Liabilities
-20,491 GBP2023-08-31
-11,967 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-20,492 GBP2023-08-31
-11,968 GBP2022-08-31
Equity
-20,491 GBP2023-08-31
-11,967 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,965 GBP2023-08-31
79,965 GBP2022-09-01
Tools/Equipment for furniture and fittings
333 GBP2023-08-31
333 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
80,298 GBP2023-08-31
80,298 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,407 GBP2023-08-31
52,555 GBP2022-09-01
Tools/Equipment for furniture and fittings
333 GBP2023-08-31
333 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,740 GBP2023-08-31
52,888 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,852 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
20,558 GBP2023-08-31
Raw materials and consumables
49,100 GBP2023-08-31
47,500 GBP2022-08-31
Trade Debtors/Trade Receivables
24,897 GBP2023-08-31
29,637 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,688 GBP2023-08-31
7,688 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,435 GBP2023-08-31
10,435 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,641 GBP2023-08-31
24,744 GBP2022-08-31
Taxation/Social Security Payable
301 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,438 GBP2023-08-31
51,672 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,104 GBP2023-08-31
30,792 GBP2022-08-31