Property, Plant & Equipment
56,620 GBP2023-08-31
8,606 GBP2022-08-31
Total Inventories
151,042 GBP2023-08-31
67,656 GBP2022-08-31
Debtors
271,208 GBP2023-08-31
292,006 GBP2022-08-31
Cash at bank and in hand
36,683 GBP2023-08-31
31,280 GBP2022-08-31
Current Assets
458,933 GBP2023-08-31
390,942 GBP2022-08-31
Creditors
Current
440,104 GBP2023-08-31
327,233 GBP2022-08-31
Net Current Assets/Liabilities
18,829 GBP2023-08-31
63,709 GBP2022-08-31
Total Assets Less Current Liabilities
75,449 GBP2023-08-31
72,315 GBP2022-08-31
Net Assets/Liabilities
327 GBP2023-08-31
40,800 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
127 GBP2023-08-31
40,600 GBP2022-08-31
Equity
327 GBP2023-08-31
40,800 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,552 GBP2023-08-31
27,200 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,932 GBP2023-08-31
18,594 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,744 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,406 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
56,620 GBP2023-08-31
8,606 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,578 GBP2023-08-31
24,000 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,578 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,158 GBP2023-08-31
16,406 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,420 GBP2023-08-31
7,594 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,291 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
271,208 GBP2023-08-31
152,715 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
271,208 GBP2023-08-31
292,006 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,125 GBP2023-08-31
4,760 GBP2022-08-31
Trade Creditors/Trade Payables
Current
357,998 GBP2023-08-31
153,940 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,924 GBP2023-08-31
52,362 GBP2022-08-31
Other Creditors
Current
13,057 GBP2023-08-31
106,171 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
45,492 GBP2023-08-31
2,380 GBP2022-08-31
Bank Borrowings
Secured
27,500 GBP2023-08-31
37,500 GBP2022-08-31
Total Borrowings
Secured
79,117 GBP2023-08-31
44,640 GBP2022-08-31