Intangible Assets
218,336 GBP2022-07-31
228,336 GBP2021-08-31
Property, Plant & Equipment
160,492 GBP2022-07-31
218,970 GBP2021-08-31
Fixed Assets
378,828 GBP2022-07-31
447,306 GBP2021-08-31
Total Inventories
51,660 GBP2021-08-31
Debtors
133,689 GBP2022-07-31
285,795 GBP2021-08-31
Cash at bank and in hand
16,359 GBP2022-07-31
90,658 GBP2021-08-31
Current Assets
150,048 GBP2022-07-31
428,113 GBP2021-08-31
Creditors
Current
170,743 GBP2022-07-31
201,214 GBP2021-08-31
Net Current Assets/Liabilities
-20,695 GBP2022-07-31
226,899 GBP2021-08-31
Total Assets Less Current Liabilities
358,133 GBP2022-07-31
674,205 GBP2021-08-31
Creditors
Non-current
157,278 GBP2022-07-31
194,907 GBP2021-08-31
Net Assets/Liabilities
200,855 GBP2022-07-31
479,298 GBP2021-08-31
Equity
Called up share capital
11 GBP2022-07-31
11 GBP2021-08-31
Retained earnings (accumulated losses)
200,844 GBP2022-07-31
479,287 GBP2021-08-31
Equity
200,855 GBP2022-07-31
479,298 GBP2021-08-31
Average Number of Employees
192021-09-01 ~ 2022-07-31
192020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-08-31
Other than goodwill
318,336 GBP2021-08-31
Intangible Assets - Gross Cost
328,336 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-07-31
10,000 GBP2021-08-31
Other than goodwill
100,000 GBP2022-07-31
90,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2022-07-31
100,000 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2021-09-01 ~ 2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2021-09-01 ~ 2022-07-31
Intangible Assets
Other than goodwill
218,336 GBP2022-07-31
228,336 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,626 GBP2022-07-31
48,129 GBP2021-08-31
Furniture and fittings
550 GBP2022-07-31
550 GBP2021-08-31
Motor vehicles
277,569 GBP2022-07-31
296,404 GBP2021-08-31
Computers
42,388 GBP2022-07-31
40,271 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
372,133 GBP2022-07-31
385,354 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,835 GBP2021-09-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-18,835 GBP2021-09-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,181 GBP2022-07-31
44,366 GBP2021-08-31
Furniture and fittings
318 GBP2022-07-31
241 GBP2021-08-31
Motor vehicles
131,166 GBP2022-07-31
90,605 GBP2021-08-31
Computers
33,976 GBP2022-07-31
31,172 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,641 GBP2022-07-31
166,384 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2021-09-01 ~ 2022-07-31
Furniture and fittings
77 GBP2021-09-01 ~ 2022-07-31
Motor vehicles
48,801 GBP2021-09-01 ~ 2022-07-31
Computers
2,804 GBP2021-09-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,497 GBP2021-09-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,240 GBP2021-09-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,240 GBP2021-09-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
5,445 GBP2022-07-31
3,763 GBP2021-08-31
Furniture and fittings
232 GBP2022-07-31
309 GBP2021-08-31
Motor vehicles
146,403 GBP2022-07-31
205,799 GBP2021-08-31
Computers
8,412 GBP2022-07-31
9,099 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,689 GBP2022-07-31
126,288 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
159,507 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
133,689 GBP2022-07-31
285,795 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
49,167 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
37,910 GBP2022-07-31
39,418 GBP2021-08-31
Trade Creditors/Trade Payables
Current
35,254 GBP2022-07-31
26,670 GBP2021-08-31
Other Taxation & Social Security Payable
Current
63,185 GBP2022-07-31
60,081 GBP2021-08-31
Other Creditors
Current
34,394 GBP2022-07-31
25,878 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
157,278 GBP2022-07-31
194,907 GBP2021-08-31