Property, Plant & Equipment
182,155 GBP2023-08-31
972,373 GBP2022-08-31
Total Inventories
155,423 GBP2023-08-31
114,180 GBP2022-08-31
Debtors
225,498 GBP2023-08-31
170,648 GBP2022-08-31
Cash at bank and in hand
47,243 GBP2023-08-31
49,785 GBP2022-08-31
Current Assets
428,164 GBP2023-08-31
334,613 GBP2022-08-31
Net Current Assets/Liabilities
-63,533 GBP2023-08-31
-290,954 GBP2022-08-31
Net Assets/Liabilities
118,622 GBP2023-08-31
681,419 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,091 GBP2023-08-31
951,091 GBP2022-08-31
Motor vehicles
135,000 GBP2023-08-31
235,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
586,091 GBP2023-08-31
1,186,091 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-100,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-600,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,327 GBP2023-08-31
190,218 GBP2022-08-31
Motor vehicles
118,609 GBP2023-08-31
23,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,936 GBP2023-08-31
213,718 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,109 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
95,109 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,218 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
165,764 GBP2023-08-31
760,873 GBP2022-08-31
Motor vehicles
16,391 GBP2023-08-31
211,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
225,498 GBP2023-08-31
170,648 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,835 GBP2023-08-31
35,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,124 GBP2023-08-31
38,596 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,520 GBP2023-08-31
199,988 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,502 GBP2023-08-31
31,996 GBP2022-08-31
Other Creditors
Amounts falling due within one year
92,542 GBP2023-08-31
161,861 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
48,725 GBP2023-08-31
80,464 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
75,449 GBP2023-08-31
77,662 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31