Property, Plant & Equipment
18,746 GBP2022-08-31
567 GBP2021-08-31
Total Inventories
41,210 GBP2022-08-31
55,657 GBP2021-08-31
Debtors
105,023 GBP2022-08-31
78,904 GBP2021-08-31
Cash at bank and in hand
43,724 GBP2022-08-31
104,540 GBP2021-08-31
Current Assets
189,957 GBP2022-08-31
239,101 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-158,556 GBP2022-08-31
-106,515 GBP2021-08-31
Net Current Assets/Liabilities
31,401 GBP2022-08-31
132,586 GBP2021-08-31
Total Assets Less Current Liabilities
50,147 GBP2022-08-31
133,153 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2021-08-31
Net Assets/Liabilities
33,647 GBP2022-08-31
110,653 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
33,645 GBP2022-08-31
110,651 GBP2021-08-31
Equity
33,647 GBP2022-08-31
110,653 GBP2021-08-31
Average Number of Employees
102021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,700 GBP2022-08-31
10,494 GBP2021-08-31
Furniture and fittings
4,166 GBP2022-08-31
4,166 GBP2021-08-31
Motor vehicles
72,940 GBP2022-08-31
49,150 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
88,806 GBP2022-08-31
63,810 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,796 GBP2022-08-31
9,927 GBP2021-08-31
Furniture and fittings
4,166 GBP2022-08-31
4,166 GBP2021-08-31
Motor vehicles
55,098 GBP2022-08-31
49,150 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,060 GBP2022-08-31
63,243 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
869 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
5,948 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,817 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
904 GBP2022-08-31
567 GBP2021-08-31
Furniture and fittings
0 GBP2022-08-31
0 GBP2021-08-31
Motor vehicles
17,842 GBP2022-08-31
0 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
102,954 GBP2022-08-31
78,904 GBP2021-08-31
Other Debtors
Amounts falling due within one year
2,069 GBP2022-08-31
0 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
105,023 GBP2022-08-31
78,904 GBP2021-08-31
Trade Creditors/Trade Payables
Current
135,767 GBP2022-08-31
74,710 GBP2021-08-31
Corporation Tax Payable
Current
0 GBP2022-08-31
14,081 GBP2021-08-31
Other Taxation & Social Security Payable
Current
1,350 GBP2022-08-31
9,925 GBP2021-08-31
Other Creditors
Current
21,439 GBP2022-08-31
7,799 GBP2021-08-31
Creditors
Current
158,556 GBP2022-08-31
106,515 GBP2021-08-31
Other Creditors
Non-current
16,500 GBP2022-08-31
22,500 GBP2021-08-31