Property, Plant & Equipment
10,237 GBP2023-08-31
12,228 GBP2022-08-31
Total Inventories
25,500 GBP2023-08-31
Debtors
49,759 GBP2023-08-31
35,999 GBP2022-08-31
Cash at bank and in hand
-3,746 GBP2023-08-31
3,806 GBP2022-08-31
Current Assets
71,513 GBP2023-08-31
39,805 GBP2022-08-31
Net Current Assets/Liabilities
9,011 GBP2023-08-31
-64,156 GBP2022-08-31
Net Assets/Liabilities
19,248 GBP2023-08-31
-51,928 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,965 GBP2023-08-31
1,965 GBP2022-08-31
Motor vehicles
14,749 GBP2023-08-31
14,749 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,714 GBP2023-08-31
16,714 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
786 GBP2023-08-31
393 GBP2022-08-31
Motor vehicles
5,691 GBP2023-08-31
4,093 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,477 GBP2023-08-31
4,486 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,598 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,179 GBP2023-08-31
1,572 GBP2022-08-31
Motor vehicles
9,058 GBP2023-08-31
10,656 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,477 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,431 GBP2023-08-31
23,851 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,328 GBP2023-08-31
5,078 GBP2022-08-31
Debtors
Amounts falling due within one year
49,759 GBP2023-08-31
31,406 GBP2022-08-31
Other Debtors
Amounts falling due after one year
4,593 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,955 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,927 GBP2023-08-31
56,320 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,364 GBP2023-08-31
Other Creditors
Amounts falling due within one year
53,417 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
23,166 GBP2023-08-31
-5,776 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31