Property, Plant & Equipment
3,446 GBP2023-08-31
4,177 GBP2022-08-31
Total Inventories
22,000 GBP2023-08-31
18,500 GBP2022-08-31
Debtors
36,483 GBP2023-08-31
60,751 GBP2022-08-31
Cash at bank and in hand
645,036 GBP2023-08-31
623,884 GBP2022-08-31
Current Assets
703,519 GBP2023-08-31
703,135 GBP2022-08-31
Creditors
Current
29,762 GBP2023-08-31
47,660 GBP2022-08-31
Net Current Assets/Liabilities
673,757 GBP2023-08-31
655,475 GBP2022-08-31
Total Assets Less Current Liabilities
677,203 GBP2023-08-31
659,652 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
677,201 GBP2023-08-31
659,650 GBP2022-08-31
Equity
677,203 GBP2023-08-31
659,652 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,798 GBP2022-08-31
Motor vehicles
14,600 GBP2022-08-31
Computers
2,437 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
32,835 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,945 GBP2023-08-31
14,794 GBP2022-08-31
Motor vehicles
12,926 GBP2023-08-31
12,508 GBP2022-08-31
Computers
1,518 GBP2023-08-31
1,356 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,389 GBP2023-08-31
28,658 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
418 GBP2022-09-01 ~ 2023-08-31
Computers
162 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
853 GBP2023-08-31
1,004 GBP2022-08-31
Motor vehicles
1,674 GBP2023-08-31
2,092 GBP2022-08-31
Computers
919 GBP2023-08-31
1,081 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,089 GBP2023-08-31
58,095 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,394 GBP2023-08-31
2,656 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
36,483 GBP2023-08-31
60,751 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,905 GBP2023-08-31
13,907 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,445 GBP2023-08-31
23,628 GBP2022-08-31
Other Creditors
Current
12,412 GBP2023-08-31
10,125 GBP2022-08-31