Average Number of Employees
62022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
78,406 GBP2023-08-31
46,163 GBP2022-08-31
Fixed Assets
78,406 GBP2023-08-31
46,163 GBP2022-08-31
Total Inventories
85,376 GBP2023-08-31
119,664 GBP2022-08-31
Debtors
26,517 GBP2023-08-31
3,630 GBP2022-08-31
Cash at bank and in hand
48,727 GBP2023-08-31
38,904 GBP2022-08-31
Current Assets
160,620 GBP2023-08-31
162,198 GBP2022-08-31
Net Current Assets/Liabilities
-497 GBP2023-08-31
33,101 GBP2022-08-31
Total Assets Less Current Liabilities
77,909 GBP2023-08-31
79,264 GBP2022-08-31
Net Assets/Liabilities
69,756 GBP2023-08-31
78,718 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Retained earnings (accumulated losses)
69,654 GBP2023-08-31
78,616 GBP2022-08-31
Equity
69,756 GBP2023-08-31
78,718 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,523 GBP2023-08-31
6,301 GBP2022-08-31
Motor vehicles
100,682 GBP2023-08-31
51,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
116,205 GBP2023-08-31
57,301 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,457 GBP2023-08-31
1,576 GBP2022-08-31
Motor vehicles
32,342 GBP2023-08-31
9,562 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,799 GBP2023-08-31
11,138 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,881 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
22,780 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,661 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,066 GBP2023-08-31
4,725 GBP2022-08-31
Motor vehicles
68,340 GBP2023-08-31
41,438 GBP2022-08-31
Other Debtors
26,517 GBP2023-08-31
3,630 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
39,118 GBP2023-08-31
34,903 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,283 GBP2023-08-31
34,238 GBP2022-08-31
Other Creditors
Amounts falling due within one year
64,716 GBP2023-08-31
59,956 GBP2022-08-31