Property, Plant & Equipment
68,659 GBP2023-08-31
131,255 GBP2022-08-31
Fixed Assets
68,659 GBP2023-08-31
131,255 GBP2022-08-31
Total Inventories
323,298 GBP2023-08-31
40,899 GBP2022-08-31
Debtors
35,933 GBP2023-08-31
34,995 GBP2022-08-31
Cash at bank and in hand
278,307 GBP2023-08-31
306,026 GBP2022-08-31
Current Assets
637,538 GBP2023-08-31
381,920 GBP2022-08-31
Creditors
-139,339 GBP2023-08-31
-181,709 GBP2022-08-31
Net Current Assets/Liabilities
498,199 GBP2023-08-31
200,211 GBP2022-08-31
Total Assets Less Current Liabilities
566,858 GBP2023-08-31
331,466 GBP2022-08-31
Net Assets/Liabilities
553,813 GBP2023-08-31
331,466 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
553,713 GBP2023-08-31
331,366 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,129 GBP2023-08-31
118,370 GBP2022-08-31
Motor vehicles
8,753 GBP2023-08-31
90,260 GBP2022-08-31
Computers
8,846 GBP2023-08-31
6,676 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
143,728 GBP2023-08-31
215,306 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,507 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-81,507 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,425 GBP2023-08-31
50,249 GBP2022-08-31
Motor vehicles
5,465 GBP2023-08-31
30,789 GBP2022-08-31
Computers
4,179 GBP2023-08-31
3,013 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,069 GBP2023-08-31
84,051 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,176 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
822 GBP2022-09-01 ~ 2023-08-31
Computers
1,166 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,164 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,146 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,146 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
60,704 GBP2023-08-31
68,121 GBP2022-08-31
Motor vehicles
3,288 GBP2023-08-31
59,471 GBP2022-08-31
Computers
4,667 GBP2023-08-31
3,663 GBP2022-08-31
Finished Goods
320,935 GBP2023-08-31
40,899 GBP2022-08-31
Value of work in progress
2,363 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,554 GBP2023-08-31
10,291 GBP2022-08-31
Prepayments/Accrued Income
Current
968 GBP2023-08-31
Amounts owed by directors
Current
16,411 GBP2023-08-31
24,704 GBP2022-08-31
Trade Creditors/Trade Payables
Current
30,788 GBP2023-08-31
35,637 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5 GBP2022-08-31
Corporation Tax Payable
Current
74,566 GBP2023-08-31
13,555 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,690 GBP2023-08-31
4,667 GBP2022-08-31
Amount of value-added tax that is payable
Current
19,538 GBP2023-08-31
11,305 GBP2022-08-31
Other Creditors
Current
861 GBP2023-08-31
949 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
600 GBP2023-08-31
92,550 GBP2022-08-31
Amounts owed to directors
Current
624 GBP2023-08-31
312 GBP2022-08-31
Amounts owed to group undertakings
Current
-12,562 GBP2023-08-31
-3,782 GBP2022-08-31
Creditors
Current
139,339 GBP2023-08-31
181,709 GBP2022-08-31