Property, Plant & Equipment
392,907 GBP2022-08-31
397,938 GBP2021-08-31
Total Inventories
23,902 GBP2022-08-31
4,528 GBP2021-08-31
Debtors
576,471 GBP2022-08-31
168,449 GBP2021-08-31
Cash at bank and in hand
5,022 GBP2022-08-31
18,174 GBP2021-08-31
Current Assets
605,395 GBP2022-08-31
191,151 GBP2021-08-31
Net Current Assets/Liabilities
-131,880 GBP2022-08-31
-214,675 GBP2021-08-31
Total Assets Less Current Liabilities
261,027 GBP2022-08-31
183,263 GBP2021-08-31
Creditors
Amounts falling due after one year
-42,901 GBP2022-08-31
-50,000 GBP2021-08-31
Net Assets/Liabilities
218,126 GBP2022-08-31
133,263 GBP2021-08-31
Equity
Called up share capital
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Retained earnings (accumulated losses)
118,126 GBP2022-08-31
33,263 GBP2021-08-31
Equity
218,126 GBP2022-08-31
133,263 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,412 GBP2022-08-31
369,412 GBP2021-08-31
Plant and equipment
396,958 GBP2022-08-31
396,958 GBP2021-08-31
Motor vehicles
19,636 GBP2022-08-31
19,636 GBP2021-08-31
Furniture and fittings
215,579 GBP2022-08-31
215,579 GBP2021-08-31
Computers
3,020 GBP2022-08-31
3,020 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,004,605 GBP2022-08-31
1,004,605 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,793 GBP2022-08-31
383,823 GBP2021-08-31
Motor vehicles
13,991 GBP2022-08-31
12,110 GBP2021-08-31
Furniture and fittings
209,363 GBP2022-08-31
208,266 GBP2021-08-31
Computers
2,551 GBP2022-08-31
2,468 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,698 GBP2022-08-31
606,667 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,970 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,881 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,097 GBP2021-09-01 ~ 2022-08-31
Computers
83 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,031 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
369,412 GBP2022-08-31
369,412 GBP2021-08-31
Plant and equipment
11,165 GBP2022-08-31
13,135 GBP2021-08-31
Motor vehicles
5,645 GBP2022-08-31
7,526 GBP2021-08-31
Furniture and fittings
6,216 GBP2022-08-31
7,313 GBP2021-08-31
Computers
469 GBP2022-08-31
552 GBP2021-08-31
Other Debtors
Amounts falling due within one year
576,471 GBP2022-08-31
168,449 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
166,978 GBP2022-08-31
163,640 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
53,518 GBP2022-08-31
29,371 GBP2021-08-31
Other Creditors
Amounts falling due within one year
513,681 GBP2022-08-31
206,519 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
3,098 GBP2022-08-31
6,296 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
42,901 GBP2022-08-31
50,000 GBP2021-08-31
Average Number of Employees
122021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31