74909 - Other Professional, Scientific And Technical Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,807 GBP2022-08-31
7,298 GBP2021-08-31
Total Inventories
48,037 GBP2022-08-31
51,527 GBP2021-08-31
Debtors
22,429 GBP2022-08-31
33,179 GBP2021-08-31
Cash at bank and in hand
15,174 GBP2022-08-31
15,183 GBP2021-08-31
Current Assets
85,640 GBP2022-08-31
99,889 GBP2021-08-31
Net Current Assets/Liabilities
36,212 GBP2022-08-31
51,036 GBP2021-08-31
Total Assets Less Current Liabilities
42,019 GBP2022-08-31
58,334 GBP2021-08-31
Creditors
Amounts falling due after one year
-37,953 GBP2022-08-31
-28,307 GBP2021-08-31
Net Assets/Liabilities
4,066 GBP2022-08-31
30,027 GBP2021-08-31
Equity
Called up share capital
10,560 GBP2022-08-31
10,560 GBP2021-08-31
Retained earnings (accumulated losses)
-6,494 GBP2022-08-31
19,467 GBP2021-08-31
Equity
4,066 GBP2022-08-31
30,027 GBP2021-08-31
Average Number of Employees
62021-09-01 ~ 2022-08-31
62020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,929 GBP2022-08-31
31,832 GBP2021-08-31
Vehicles
7,500 GBP2022-08-31
7,500 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
39,429 GBP2022-08-31
39,332 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,122 GBP2022-08-31
24,534 GBP2021-08-31
Vehicles
7,500 GBP2022-08-31
7,500 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,622 GBP2022-08-31
32,034 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,588 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
5,807 GBP2022-08-31
7,298 GBP2021-08-31
Trade Debtors/Trade Receivables
20,730 GBP2022-08-31
15,372 GBP2021-08-31
Other Debtors
15,395 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2022-08-31
10,100 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,902 GBP2022-08-31
16,157 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,878 GBP2022-08-31
2,563 GBP2021-08-31
Other Creditors
Amounts falling due within one year
8,145 GBP2022-08-31
8,147 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
37,953 GBP2022-08-31
28,307 GBP2021-08-31