Average Number of Employees
52022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
12,857 GBP2023-08-31
4,410 GBP2022-08-31
Fixed Assets
12,857 GBP2023-08-31
4,410 GBP2022-08-31
Total Inventories
737,761 GBP2023-08-31
747,578 GBP2022-08-31
Debtors
Current
16,104 GBP2023-08-31
13,051 GBP2022-08-31
Cash at bank and in hand
81,636 GBP2023-08-31
22,335 GBP2022-08-31
Current Assets
835,501 GBP2023-08-31
782,964 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-818,093 GBP2023-08-31
-775,793 GBP2022-08-31
Total Assets Less Current Liabilities
30,265 GBP2023-08-31
11,581 GBP2022-08-31
Net Assets/Liabilities
30,265 GBP2023-08-31
11,581 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
20,265 GBP2023-08-31
1,581 GBP2022-08-31
Equity
30,265 GBP2023-08-31
11,581 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
42,420 GBP2023-08-31
42,420 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,420 GBP2023-08-31
42,420 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,750 GBP2023-08-31
188,950 GBP2022-08-31
Motor vehicles
30,295 GBP2023-08-31
13,295 GBP2022-08-31
Office equipment
999 GBP2023-08-31
999 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
214,044 GBP2023-08-31
203,244 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,200 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
17,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
10,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
184,700 GBP2022-08-31
Motor vehicles
13,294 GBP2022-08-31
Office equipment
840 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
198,834 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,250 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
4,250 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
53 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
8,553 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,750 GBP2023-08-31
Motor vehicles
17,544 GBP2023-08-31
Office equipment
893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,187 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
12,751 GBP2023-08-31
1 GBP2022-08-31
Office equipment
106 GBP2023-08-31
159 GBP2022-08-31
Plant and equipment
4,250 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,050 GBP2023-08-31
625 GBP2022-08-31
Other Debtors
Current
15,054 GBP2023-08-31
12,426 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,535 GBP2023-08-31
4,080 GBP2022-08-31
Taxation/Social Security Payable
Current
1,409 GBP2023-08-31
913 GBP2022-08-31
Other Creditors
Current
787,942 GBP2023-08-31
764,192 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,207 GBP2023-08-31
6,608 GBP2022-08-31
Creditors
Current
818,093 GBP2023-08-31
775,793 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-08-31
10,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31