Property, Plant & Equipment
4,501 GBP2022-08-31
76,125 GBP2021-08-31
Fixed Assets
4,501 GBP2022-08-31
76,125 GBP2021-08-31
Total Inventories
4,331 GBP2021-08-31
Debtors
145,333 GBP2022-08-31
111,725 GBP2021-08-31
Cash at bank and in hand
22,015 GBP2022-08-31
127,759 GBP2021-08-31
Current Assets
167,348 GBP2022-08-31
243,815 GBP2021-08-31
Creditors
-49,490 GBP2022-08-31
-126,280 GBP2021-08-31
Net Current Assets/Liabilities
117,858 GBP2022-08-31
117,535 GBP2021-08-31
Total Assets Less Current Liabilities
122,359 GBP2022-08-31
193,660 GBP2021-08-31
Net Assets/Liabilities
113,859 GBP2022-08-31
193,460 GBP2021-08-31
Equity
Called up share capital
300 GBP2022-08-31
300 GBP2021-08-31
Retained earnings (accumulated losses)
103,780 GBP2022-08-31
183,381 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,639 GBP2021-08-31
Plant and equipment
59,947 GBP2021-08-31
Motor vehicles
9,870 GBP2022-08-31
95,079 GBP2021-08-31
Computers
2,989 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
9,870 GBP2022-08-31
159,654 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,947 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-85,209 GBP2021-09-01 ~ 2022-08-31
Computers
-2,989 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-149,784 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
628 GBP2021-08-31
Plant and equipment
41,351 GBP2021-08-31
Motor vehicles
5,369 GBP2022-08-31
40,803 GBP2021-08-31
Computers
747 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,369 GBP2022-08-31
83,529 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
237 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,351 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-35,671 GBP2021-09-01 ~ 2022-08-31
Computers
-747 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,397 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
4,501 GBP2022-08-31
54,276 GBP2021-08-31
Land and buildings, Under hire purchased contracts or finance leases
1,011 GBP2021-08-31
Plant and equipment
18,596 GBP2021-08-31
Computers
2,242 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
10,333 GBP2022-08-31
12,165 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
135,000 GBP2022-08-31
99,560 GBP2021-08-31
Trade Creditors/Trade Payables
Current
21,221 GBP2022-08-31
16,669 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-08-31
Corporation Tax Payable
Current
19,209 GBP2022-08-31
8,300 GBP2021-08-31
Other Taxation & Social Security Payable
Current
2,419 GBP2021-08-31
Amount of value-added tax that is payable
Current
9,061 GBP2022-08-31
14,210 GBP2021-08-31
Other Creditors
Current
-1 GBP2022-08-31
732 GBP2021-08-31
Amounts owed to directors
Current
33,950 GBP2021-08-31
Creditors
Current
49,490 GBP2022-08-31
126,280 GBP2021-08-31