Property, Plant & Equipment
53,823 GBP2023-08-31
31,918 GBP2022-08-31
Fixed Assets
53,823 GBP2023-08-31
31,918 GBP2022-08-31
Total Inventories
317,709 GBP2023-08-31
280,282 GBP2022-08-31
Debtors
28,433 GBP2023-08-31
19,051 GBP2022-08-31
Cash at bank and in hand
38,641 GBP2023-08-31
45,446 GBP2022-08-31
Current Assets
384,783 GBP2023-08-31
344,779 GBP2022-08-31
Net Current Assets/Liabilities
378,215 GBP2023-08-31
343,638 GBP2022-08-31
Total Assets Less Current Liabilities
432,038 GBP2023-08-31
375,556 GBP2022-08-31
Net Assets/Liabilities
266,396 GBP2023-08-31
214,845 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
266,296 GBP2023-08-31
214,745 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,628 GBP2023-08-31
11,628 GBP2022-08-31
Plant and equipment
50,286 GBP2023-08-31
40,521 GBP2022-08-31
Computers
2,455 GBP2023-08-31
2,314 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
95,936 GBP2023-08-31
54,463 GBP2022-08-31
Motor vehicles
31,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,489 GBP2023-08-31
5,507 GBP2022-08-31
Plant and equipment
29,366 GBP2023-08-31
15,116 GBP2022-08-31
Computers
2,381 GBP2023-08-31
1,922 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,113 GBP2023-08-31
22,545 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,982 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
14,250 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
877 GBP2022-09-01 ~ 2023-08-31
Computers
459 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
877 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,139 GBP2023-08-31
6,121 GBP2022-08-31
Plant and equipment
20,920 GBP2023-08-31
25,405 GBP2022-08-31
Motor vehicles
30,690 GBP2023-08-31
Computers
74 GBP2023-08-31
392 GBP2022-08-31
Finished Goods
317,709 GBP2023-08-31
280,282 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
23,589 GBP2023-08-31
17,277 GBP2022-08-31
Prepayments/Accrued Income
Current
3,072 GBP2023-08-31
1,774 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
1,772 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-08-31
-1 GBP2022-08-31
Corporation Tax Payable
Current
6,569 GBP2023-08-31
Amount of value-added tax that is payable
Current
1,142 GBP2022-08-31
Amounts owed to directors
Non-current
155,416 GBP2023-08-31
154,647 GBP2022-08-31