Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
312,212 GBP2022-08-31
311,616 GBP2021-08-31
Total Inventories
1,247,359 GBP2022-08-31
593,362 GBP2021-08-31
Debtors
471,496 GBP2022-08-31
1,118,814 GBP2021-08-31
Cash at bank and in hand
870,975 GBP2022-08-31
287,146 GBP2021-08-31
Current Assets
2,589,830 GBP2022-08-31
1,999,322 GBP2021-08-31
Creditors
Current
1,112,081 GBP2022-08-31
596,900 GBP2021-08-31
Net Current Assets/Liabilities
1,477,749 GBP2022-08-31
1,402,422 GBP2021-08-31
Total Assets Less Current Liabilities
1,789,961 GBP2022-08-31
1,714,038 GBP2021-08-31
Creditors
Non-current
-18,581 GBP2022-08-31
-44,646 GBP2021-08-31
Net Assets/Liabilities
1,738,651 GBP2022-08-31
1,627,783 GBP2021-08-31
Equity
Called up share capital
1,000,000 GBP2022-08-31
1,000,000 GBP2021-08-31
Retained earnings (accumulated losses)
738,651 GBP2022-08-31
627,783 GBP2021-08-31
Equity
1,738,651 GBP2022-08-31
1,627,783 GBP2021-08-31
Average Number of Employees
202021-09-01 ~ 2022-08-31
172020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,362 GBP2022-08-31
574,423 GBP2021-08-31
Furniture and fittings
1,997 GBP2022-08-31
1,997 GBP2021-08-31
Motor vehicles
148,898 GBP2022-08-31
124,447 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
727,257 GBP2022-08-31
700,867 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,770 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-21,204 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-59,974 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,585 GBP2022-08-31
296,412 GBP2021-08-31
Furniture and fittings
1,748 GBP2022-08-31
1,248 GBP2021-08-31
Motor vehicles
108,712 GBP2022-08-31
91,591 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,045 GBP2022-08-31
389,251 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,043 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
500 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
23,621 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,164 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,870 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-6,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,370 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
271,777 GBP2022-08-31
278,011 GBP2021-08-31
Furniture and fittings
249 GBP2022-08-31
749 GBP2021-08-31
Motor vehicles
40,186 GBP2022-08-31
32,856 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
296,268 GBP2022-08-31
872,919 GBP2021-08-31
Other Debtors
Current
70,877 GBP2022-08-31
70,877 GBP2021-08-31
Prepayments/Accrued Income
Current
33,834 GBP2022-08-31
30,501 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
471,496 GBP2022-08-31
1,118,814 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
7,251 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
24,132 GBP2022-08-31
51,395 GBP2021-08-31
Trade Creditors/Trade Payables
Current
540,705 GBP2022-08-31
216,842 GBP2021-08-31
Other Taxation & Social Security Payable
Current
254,930 GBP2022-08-31
53,467 GBP2021-08-31
Other Creditors
Current
292,314 GBP2022-08-31
167,945 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,581 GBP2022-08-31
44,646 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
110,868 GBP2021-09-01 ~ 2022-08-31