Property, Plant & Equipment
31,021 GBP2023-08-31
38,775 GBP2022-08-31
Total Inventories
60,000 GBP2023-08-31
55,000 GBP2022-08-31
Cash at bank and in hand
38,078 GBP2023-08-31
442 GBP2022-08-31
Current Assets
98,078 GBP2023-08-31
55,442 GBP2022-08-31
Creditors
Amounts falling due within one year
-134,108 GBP2023-08-31
-112,101 GBP2022-08-31
Net Current Assets/Liabilities
-36,030 GBP2023-08-31
-56,659 GBP2022-08-31
Total Assets Less Current Liabilities
-5,009 GBP2023-08-31
-17,884 GBP2022-08-31
Creditors
Amounts falling due after one year
-39,220 GBP2023-08-31
-16,220 GBP2022-08-31
Net Assets/Liabilities
-44,229 GBP2023-08-31
-34,104 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-44,329 GBP2023-08-31
-34,204 GBP2022-08-31
Equity
-44,229 GBP2023-08-31
-34,104 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,000 GBP2023-08-31
47,000 GBP2022-08-31
Motor vehicles
9,564 GBP2023-08-31
9,564 GBP2022-08-31
Computers
1,915 GBP2023-08-31
1,915 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
58,479 GBP2023-08-31
58,479 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,936 GBP2023-08-31
16,920 GBP2022-08-31
Motor vehicles
3,443 GBP2023-08-31
1,913 GBP2022-08-31
Computers
1,079 GBP2023-08-31
871 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,458 GBP2023-08-31
19,704 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,016 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,530 GBP2022-09-01 ~ 2023-08-31
Computers
208 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,754 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
24,064 GBP2023-08-31
30,080 GBP2022-08-31
Motor vehicles
6,121 GBP2023-08-31
7,651 GBP2022-08-31
Computers
836 GBP2023-08-31
1,044 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31