Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment
43,401 GBP2022-08-31
21,357 GBP2021-08-31
Total Inventories
360,779 GBP2022-08-31
69,471 GBP2021-08-31
Debtors
56,084 GBP2022-08-31
15,160 GBP2021-08-31
Cash at bank and in hand
9,398 GBP2022-08-31
286,497 GBP2021-08-31
Current Assets
426,261 GBP2022-08-31
371,128 GBP2021-08-31
Net Current Assets/Liabilities
16,877 GBP2022-08-31
134,819 GBP2021-08-31
Total Assets Less Current Liabilities
60,278 GBP2022-08-31
156,176 GBP2021-08-31
Creditors
Amounts falling due after one year
-208 GBP2022-08-31
-2,708 GBP2021-08-31
Net Assets/Liabilities
60,087 GBP2022-08-31
149,410 GBP2021-08-31
Equity
Called up share capital
125 GBP2022-08-31
125 GBP2021-08-31
Retained earnings (accumulated losses)
59,962 GBP2022-08-31
149,285 GBP2021-08-31
Equity
60,087 GBP2022-08-31
149,410 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-09-01 ~ 2022-08-31
Motor vehicles
0.252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,596 GBP2022-08-31
26,288 GBP2021-08-31
Motor vehicles
11,750 GBP2022-08-31
11,750 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
71,346 GBP2022-08-31
38,038 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,152 GBP2022-08-31
11,541 GBP2021-08-31
Motor vehicles
6,793 GBP2022-08-31
5,140 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,945 GBP2022-08-31
16,681 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,611 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,653 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,264 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
38,444 GBP2022-08-31
14,747 GBP2021-08-31
Motor vehicles
4,957 GBP2022-08-31
6,610 GBP2021-08-31
Trade Debtors/Trade Receivables
4,729 GBP2022-08-31
959 GBP2021-08-31
Other Debtors
51,355 GBP2022-08-31
14,201 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,077 GBP2022-08-31
8,868 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,841 GBP2021-08-31
Other Creditors
Amounts falling due within one year
397,307 GBP2022-08-31
217,600 GBP2021-08-31
Amounts falling due after one year
208 GBP2022-08-31
2,708 GBP2021-08-31