Intangible Assets
5,740 GBP2023-08-31
Property, Plant & Equipment
55,995 GBP2023-08-31
57,544 GBP2022-08-31
Fixed Assets
61,735 GBP2023-08-31
57,544 GBP2022-08-31
Total Inventories
3,000 GBP2023-08-31
4,850 GBP2022-08-31
Debtors
5,036 GBP2023-08-31
3,779 GBP2022-08-31
Cash at bank and in hand
8,952 GBP2023-08-31
7,769 GBP2022-08-31
Current Assets
16,988 GBP2023-08-31
16,398 GBP2022-08-31
Creditors
-117,398 GBP2023-08-31
-16,625 GBP2022-08-31
Net Current Assets/Liabilities
-100,410 GBP2023-08-31
-227 GBP2022-08-31
Total Assets Less Current Liabilities
-38,675 GBP2023-08-31
57,317 GBP2022-08-31
Creditors
Non-current
-6,449 GBP2023-08-31
Net Assets/Liabilities
-45,124 GBP2023-08-31
57,317 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-45,125 GBP2023-08-31
57,316 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,821 GBP2023-08-31
78,876 GBP2022-08-31
Furniture and fittings
2,631 GBP2023-08-31
1,158 GBP2022-08-31
Computers
1,356 GBP2023-08-31
1,356 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
94,808 GBP2023-08-31
81,390 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-12,923 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,035 GBP2023-08-31
22,859 GBP2022-08-31
Furniture and fittings
653 GBP2023-08-31
251 GBP2022-08-31
Computers
1,187 GBP2023-08-31
736 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,813 GBP2023-08-31
23,846 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,176 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
938 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
402 GBP2022-09-01 ~ 2023-08-31
Computers
451 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,967 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
938 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
49,786 GBP2023-08-31
56,017 GBP2022-08-31
Motor vehicles
4,062 GBP2023-08-31
Furniture and fittings
1,978 GBP2023-08-31
907 GBP2022-08-31
Computers
169 GBP2023-08-31
620 GBP2022-08-31
Other types of inventories not specified separately
3,000 GBP2023-08-31
4,850 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,274 GBP2023-08-31
1,980 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
573 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,022 GBP2023-08-31
711 GBP2022-08-31
Creditors
Current
117,398 GBP2023-08-31
16,625 GBP2022-08-31