Property, Plant & Equipment
141,737 GBP2022-08-31
135,623 GBP2021-08-31
Fixed Assets
141,737 GBP2022-08-31
135,623 GBP2021-08-31
Total Inventories
379,857 GBP2022-08-31
320,687 GBP2021-08-31
Debtors
373,673 GBP2022-08-31
93,470 GBP2021-08-31
Current assets - Investments
7,000 GBP2022-08-31
7,000 GBP2021-08-31
Cash at bank and in hand
53,923 GBP2022-08-31
76,933 GBP2021-08-31
Current Assets
814,453 GBP2022-08-31
498,090 GBP2021-08-31
Net Current Assets/Liabilities
221,980 GBP2022-08-31
124,536 GBP2021-08-31
Total Assets Less Current Liabilities
363,717 GBP2022-08-31
260,159 GBP2021-08-31
Net Assets/Liabilities
221,130 GBP2022-08-31
91,095 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
2 GBP2021-08-31
Share premium
99,149 GBP2022-08-31
99,149 GBP2021-08-31
Revaluation reserve
140,000 GBP2022-08-31
140,000 GBP2021-09-01
140,000 GBP2021-08-31
140,000 GBP2020-09-01
Retained earnings (accumulated losses)
-18,119 GBP2022-08-31
-148,056 GBP2021-08-31
Equity
221,130 GBP2022-08-31
91,095 GBP2021-08-31
Average Number of Employees
192021-09-01 ~ 2022-08-31
212020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2022-08-31
140,000 GBP2021-09-01
Plant and equipment
122,450 GBP2022-08-31
108,501 GBP2021-09-01
Motor vehicles
2,500 GBP2022-08-31
2,500 GBP2021-09-01
Tools/Equipment for furniture and fittings
43,552 GBP2022-08-31
39,633 GBP2021-09-01
Property, Plant & Equipment - Gross Cost
308,502 GBP2022-08-31
290,634 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,000 GBP2022-08-31
25,200 GBP2021-09-01
Plant and equipment
99,446 GBP2022-08-31
92,303 GBP2021-09-01
Motor vehicles
1,500 GBP2022-08-31
1,395 GBP2021-09-01
Tools/Equipment for furniture and fittings
37,819 GBP2022-08-31
36,113 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,765 GBP2022-08-31
155,011 GBP2021-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,143 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
1,706 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,754 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
112,000 GBP2022-08-31
114,800 GBP2021-08-31
Plant and equipment
23,004 GBP2022-08-31
16,198 GBP2021-08-31
Motor vehicles
1,000 GBP2022-08-31
1,105 GBP2021-08-31
Tools/Equipment for furniture and fittings
5,733 GBP2022-08-31
3,520 GBP2021-08-31
Value of work in progress
379,857 GBP2022-08-31
320,687 GBP2021-08-31
Trade Debtors/Trade Receivables
311,338 GBP2022-08-31
74,470 GBP2021-08-31
Amount of corporation tax that is recoverable
39,055 GBP2022-08-31
15,000 GBP2021-08-31
Prepayments/Accrued Income
23,280 GBP2022-08-31
4,000 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,240 GBP2022-08-31
24,280 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,667 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,724 GBP2022-08-31
90,191 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,729 GBP2022-08-31
58,235 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
222,475 GBP2022-08-31
180,073 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,305 GBP2022-08-31
18,108 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,587 GBP2022-08-31
164,620 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,444 GBP2021-08-31