Property, Plant & Equipment
5,570 GBP2023-08-31
7,426 GBP2022-08-31
Total Inventories
27,477 GBP2023-08-31
45,794 GBP2022-08-31
Debtors
3,904 GBP2023-08-31
2,917 GBP2022-08-31
Cash at bank and in hand
73,424 GBP2023-08-31
157,494 GBP2022-08-31
Current Assets
104,805 GBP2023-08-31
206,205 GBP2022-08-31
Creditors
Current
124,561 GBP2023-08-31
192,104 GBP2022-08-31
Net Current Assets/Liabilities
-19,756 GBP2023-08-31
14,101 GBP2022-08-31
Total Assets Less Current Liabilities
-14,186 GBP2023-08-31
21,527 GBP2022-08-31
Creditors
Non-current
266,560 GBP2023-08-31
366,640 GBP2022-08-31
Net Assets/Liabilities
-280,746 GBP2023-08-31
-345,113 GBP2022-08-31
Equity
Called up share capital
5 GBP2023-08-31
5 GBP2022-08-31
Retained earnings (accumulated losses)
-280,751 GBP2023-08-31
-345,118 GBP2022-08-31
Equity
-280,746 GBP2023-08-31
-345,113 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,355 GBP2022-08-31
Plant and equipment
2,801 GBP2022-08-31
Furniture and fittings
2,714 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,349 GBP2023-08-31
1,348 GBP2022-08-31
Plant and equipment
2,622 GBP2023-08-31
2,562 GBP2022-08-31
Furniture and fittings
2,578 GBP2023-08-31
2,533 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
60 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
45 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
6 GBP2023-08-31
7 GBP2022-08-31
Plant and equipment
179 GBP2023-08-31
239 GBP2022-08-31
Furniture and fittings
136 GBP2023-08-31
181 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,359 GBP2022-08-31
Computers
24,195 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
115,424 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,775 GBP2023-08-31
79,580 GBP2022-08-31
Computers
22,530 GBP2023-08-31
21,975 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,854 GBP2023-08-31
107,998 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,195 GBP2022-09-01 ~ 2023-08-31
Computers
555 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
3,584 GBP2023-08-31
4,779 GBP2022-08-31
Computers
1,665 GBP2023-08-31
2,220 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,850 GBP2023-08-31
1,863 GBP2022-08-31
Prepayments
Current
1,054 GBP2023-08-31
1,054 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,904 GBP2023-08-31
2,917 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,205 GBP2023-08-31
63,003 GBP2022-08-31
Corporation Tax Payable
Current
16,847 GBP2023-08-31
33,301 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,617 GBP2023-08-31
7,051 GBP2022-08-31
Accrued Liabilities
Current
26,892 GBP2023-08-31
30,138 GBP2022-08-31