Property, Plant & Equipment
290,728 GBP2023-08-31
57,112 GBP2022-08-31
Fixed Assets
290,728 GBP2023-08-31
57,112 GBP2022-08-31
Total Inventories
122,730 GBP2023-08-31
79,977 GBP2022-08-31
Debtors
160,003 GBP2023-08-31
128,860 GBP2022-08-31
Cash at bank and in hand
958 GBP2023-08-31
22,749 GBP2022-08-31
Current Assets
283,691 GBP2023-08-31
231,586 GBP2022-08-31
Net Current Assets/Liabilities
-454,533 GBP2023-08-31
-138,195 GBP2022-08-31
Total Assets Less Current Liabilities
-163,805 GBP2023-08-31
-81,083 GBP2022-08-31
Net Assets/Liabilities
-191,903 GBP2023-08-31
-119,181 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-191,904 GBP2023-08-31
-119,182 GBP2022-08-31
Equity
-191,903 GBP2023-08-31
-119,181 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,195 GBP2023-08-31
67,370 GBP2022-08-31
Vehicles
6,900 GBP2023-08-31
5,500 GBP2022-08-31
Office equipment
13,097 GBP2023-08-31
141 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
335,192 GBP2023-08-31
73,011 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,521 GBP2023-08-31
11,497 GBP2022-08-31
Vehicles
5,757 GBP2023-08-31
4,400 GBP2022-08-31
Office equipment
1,186 GBP2023-08-31
2 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,464 GBP2023-08-31
15,899 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,024 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,357 GBP2022-09-01 ~ 2023-08-31
Office equipment
1,184 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,565 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
277,674 GBP2023-08-31
55,873 GBP2022-08-31
Vehicles
1,143 GBP2023-08-31
1,100 GBP2022-08-31
Office equipment
11,911 GBP2023-08-31
139 GBP2022-08-31
Raw materials and consumables
122,730 GBP2023-08-31
79,977 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,917 GBP2023-08-31
42,792 GBP2022-08-31
Other Debtors
Amounts falling due within one year
362 GBP2023-08-31
75,282 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,583 GBP2023-08-31
4,500 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
434,674 GBP2023-08-31
332,866 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
263,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,990 GBP2023-08-31
9,355 GBP2022-08-31
Other Creditors
Amounts falling due within one year
11,726 GBP2023-08-31
11,726 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,834 GBP2023-08-31
15,834 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,098 GBP2023-08-31
38,098 GBP2022-08-31