Property, Plant & Equipment
54,091 GBP2023-08-31
34,238 GBP2022-08-31
Fixed Assets
54,091 GBP2023-08-31
34,238 GBP2022-08-31
Total Inventories
217,447 GBP2023-08-31
176,976 GBP2022-08-31
Debtors
258,642 GBP2023-08-31
278,400 GBP2022-08-31
Cash at bank and in hand
122,225 GBP2023-08-31
98,180 GBP2022-08-31
Current Assets
598,314 GBP2023-08-31
553,556 GBP2022-08-31
Creditors
-464,177 GBP2023-08-31
-554,089 GBP2022-08-31
Net Current Assets/Liabilities
134,137 GBP2023-08-31
-533 GBP2022-08-31
Total Assets Less Current Liabilities
188,228 GBP2023-08-31
33,705 GBP2022-08-31
Net Assets/Liabilities
28,820 GBP2023-08-31
-3,795 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
28,720 GBP2023-08-31
-3,895 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,393 GBP2023-08-31
46,393 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
79,710 GBP2023-08-31
46,393 GBP2022-08-31
Motor vehicles
33,317 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,290 GBP2023-08-31
12,155 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,619 GBP2023-08-31
12,155 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,329 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,464 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,329 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
24,988 GBP2023-08-31
Furniture and fittings
29,103 GBP2023-08-31
34,238 GBP2022-08-31
Finished Goods
217,447 GBP2023-08-31
176,976 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
258,642 GBP2023-08-31
278,400 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
32,403 GBP2023-08-31
Trade Creditors/Trade Payables
Current
347,793 GBP2023-08-31
460,281 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1 GBP2022-08-31
Corporation Tax Payable
Current
621 GBP2022-08-31
Other Taxation & Social Security Payable
Current
50,342 GBP2023-08-31
83,844 GBP2022-08-31
Amount of value-added tax that is payable
Current
647 GBP2023-08-31
7,727 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,615 GBP2023-08-31
1,615 GBP2022-08-31
Creditors
Current
464,177 GBP2023-08-31
554,089 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
129,483 GBP2023-08-31
37,500 GBP2022-08-31
Amounts owed to directors
Non-current
29,925 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,403 GBP2023-08-31