Average Number of Employees
172021-09-01 ~ 2022-08-31
172020-09-01 ~ 2021-08-31
Property, Plant & Equipment
32,656 GBP2022-08-31
78,253 GBP2021-08-31
Fixed Assets
32,656 GBP2022-08-31
78,253 GBP2021-08-31
Total Inventories
247,834 GBP2022-08-31
207,906 GBP2021-08-31
Debtors
487,719 GBP2022-08-31
497,999 GBP2021-08-31
Cash at bank and in hand
238,081 GBP2022-08-31
377,831 GBP2021-08-31
Current Assets
973,634 GBP2022-08-31
1,083,736 GBP2021-08-31
Net Current Assets/Liabilities
-257,992 GBP2022-08-31
-207,798 GBP2021-08-31
Total Assets Less Current Liabilities
-225,336 GBP2022-08-31
-129,545 GBP2021-08-31
Creditors
Amounts falling due after one year
-110,000 GBP2022-08-31
-150,000 GBP2021-08-31
Net Assets/Liabilities
-341,541 GBP2022-08-31
-294,413 GBP2021-08-31
Equity
Called up share capital
490 GBP2022-08-31
490 GBP2021-08-31
Retained earnings (accumulated losses)
-342,031 GBP2022-08-31
-294,903 GBP2021-08-31
Equity
-341,541 GBP2022-08-31
-294,413 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
15.002021-09-01 ~ 2022-08-31
Motor vehicles
20.002021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2021-08-31
Intangible Assets - Gross Cost
6 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,670 GBP2022-08-31
53,883 GBP2021-08-31
Tools/Equipment for furniture and fittings
451,835 GBP2022-08-31
449,682 GBP2021-08-31
Motor vehicles
88,264 GBP2022-08-31
82,584 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
596,769 GBP2022-08-31
586,149 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,153 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-5,153 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,046 GBP2022-08-31
41,380 GBP2021-08-31
Tools/Equipment for furniture and fittings
434,609 GBP2022-08-31
383,932 GBP2021-08-31
Motor vehicles
84,458 GBP2022-08-31
82,584 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,113 GBP2022-08-31
507,896 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,666 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
50,677 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,874 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,217 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
11,624 GBP2022-08-31
12,503 GBP2021-08-31
Tools/Equipment for furniture and fittings
17,226 GBP2022-08-31
65,750 GBP2021-08-31
Motor vehicles
3,806 GBP2022-08-31
Trade Debtors/Trade Receivables
302,154 GBP2022-08-31
261,354 GBP2021-08-31
Other Debtors
185,565 GBP2022-08-31
236,645 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2022-08-31
40,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
880,006 GBP2022-08-31
977,932 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202,804 GBP2022-08-31
168,569 GBP2021-08-31
Other Creditors
Amounts falling due within one year
108,816 GBP2022-08-31
105,033 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,000 GBP2022-08-31
150,000 GBP2021-08-31