Property, Plant & Equipment
6,400 GBP2022-08-31
Total Inventories
2,057,781 GBP2023-08-31
1,554,009 GBP2022-08-31
Debtors
Current
351 GBP2023-08-31
51,250 GBP2022-08-31
Cash at bank and in hand
8,003 GBP2023-08-31
19,275 GBP2022-08-31
Current Assets
2,066,135 GBP2023-08-31
1,624,534 GBP2022-08-31
Net Current Assets/Liabilities
1,954,448 GBP2023-08-31
1,513,554 GBP2022-08-31
Total Assets Less Current Liabilities
1,954,448 GBP2023-08-31
1,519,954 GBP2022-08-31
Net Assets/Liabilities
-113,194 GBP2023-08-31
-61,408 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,000 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-8,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,600 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,600 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
6,400 GBP2022-08-31
Value of work in progress
2,057,781 GBP2023-08-31
1,554,009 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
351 GBP2023-08-31
51,250 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
351 GBP2023-08-31
51,250 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-08-31
9,600 GBP2022-08-31
Non-current, Amounts falling due after one year
1,967,642 GBP2023-08-31
1,481,362 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Bank Borrowings
Non-current
24,792 GBP2023-08-31
28,512 GBP2022-08-31
Other Remaining Borrowings
Non-current
1,942,850 GBP2023-08-31
1,452,850 GBP2022-08-31
Total Borrowings
Non-current
1,967,642 GBP2023-08-31
1,481,362 GBP2022-08-31
Bank Borrowings
Current
4,000 GBP2023-08-31
9,600 GBP2022-08-31