Property, Plant & Equipment
12,902 GBP2023-08-29
17,257 GBP2022-08-29
Total Inventories
18,000 GBP2023-08-29
7,000 GBP2022-08-29
Cash at bank and in hand
1,535 GBP2023-08-29
37,277 GBP2022-08-29
Current Assets
19,535 GBP2023-08-29
44,277 GBP2022-08-29
Net Current Assets/Liabilities
64,180 GBP2023-08-29
109,868 GBP2022-08-29
Total Assets Less Current Liabilities
77,082 GBP2023-08-29
127,125 GBP2022-08-29
Net Assets/Liabilities
57,082 GBP2023-08-29
68,578 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
220 GBP2023-08-29
220 GBP2022-08-29
Motor vehicles
22,245 GBP2023-08-29
22,245 GBP2022-08-29
Furniture and fittings
230 GBP2023-08-29
230 GBP2022-08-29
Computers
791 GBP2023-08-29
791 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
23,486 GBP2023-08-29
23,486 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220 GBP2023-08-29
165 GBP2022-08-29
Motor vehicles
9,815 GBP2023-08-29
5,672 GBP2022-08-29
Furniture and fittings
93 GBP2023-08-29
48 GBP2022-08-29
Computers
456 GBP2023-08-29
344 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,584 GBP2023-08-29
6,229 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2022-08-30 ~ 2023-08-29
Motor vehicles
4,143 GBP2022-08-30 ~ 2023-08-29
Furniture and fittings
45 GBP2022-08-30 ~ 2023-08-29
Computers
112 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment
Motor vehicles
12,430 GBP2023-08-29
16,573 GBP2022-08-29
Furniture and fittings
137 GBP2023-08-29
182 GBP2022-08-29
Computers
335 GBP2023-08-29
447 GBP2022-08-29
Plant and equipment
55 GBP2022-08-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,007 GBP2023-08-29
Taxation/Social Security Payable
Amounts falling due within one year
3,114 GBP2023-08-29
Loans received from directors
Amounts falling due within one year
-53,766 GBP2023-08-29
-65,591 GBP2022-08-29
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-08-29
20,000 GBP2022-08-29
Other Creditors
Amounts falling due after one year
5,812 GBP2022-08-29
Advances or credits given to directors
65,591 GBP2023-08-29
65,591 GBP2022-08-29
Average Number of Employees
52022-08-30 ~ 2023-08-29
62021-08-30 ~ 2022-08-29