Property, Plant & Equipment
51,260 GBP2023-08-31
68,746 GBP2022-08-31
Total Inventories
411,125 GBP2023-08-31
208,278 GBP2022-08-31
Debtors
124,320 GBP2023-08-31
93,798 GBP2022-08-31
Cash at bank and in hand
26,577 GBP2023-08-31
37,071 GBP2022-08-31
Current Assets
562,022 GBP2023-08-31
339,147 GBP2022-08-31
Net Current Assets/Liabilities
9,317 GBP2023-08-31
7,508 GBP2022-08-31
Net Assets/Liabilities
60,577 GBP2023-08-31
76,254 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,817 GBP2023-08-31
5,817 GBP2022-08-31
Motor vehicles
57,176 GBP2023-08-31
73,714 GBP2022-08-31
Computers
6,715 GBP2023-08-31
6,715 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
69,708 GBP2023-08-31
86,246 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,538 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-54,538 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,085 GBP2023-08-31
631 GBP2022-08-31
Motor vehicles
12,737 GBP2023-08-31
15,479 GBP2022-08-31
Computers
3,626 GBP2023-08-31
1,390 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,448 GBP2023-08-31
17,500 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,454 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,727 GBP2022-09-01 ~ 2023-08-31
Computers
2,236 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,417 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,469 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,469 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,732 GBP2023-08-31
5,186 GBP2022-08-31
Motor vehicles
44,439 GBP2023-08-31
58,235 GBP2022-08-31
Computers
3,089 GBP2023-08-31
5,325 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,000 GBP2023-08-31
68,798 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
72,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
34,320 GBP2023-08-31
25,000 GBP2022-08-31
Debtors
Amounts falling due within one year
124,320 GBP2023-08-31
93,798 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,707 GBP2023-08-31
26,089 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,454 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,322 GBP2023-08-31
14,146 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
490,222 GBP2023-08-31
291,404 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31