Property, Plant & Equipment
109,552 GBP2022-08-31
136,759 GBP2021-08-31
Total Inventories
33,748 GBP2022-08-31
91,695 GBP2021-08-31
Debtors
169,907 GBP2022-08-31
163,013 GBP2021-08-31
Cash at bank and in hand
86,198 GBP2022-08-31
45,365 GBP2021-08-31
Current Assets
289,853 GBP2022-08-31
300,073 GBP2021-08-31
Creditors
Current
230,802 GBP2022-08-31
257,967 GBP2021-08-31
Net Current Assets/Liabilities
59,051 GBP2022-08-31
42,106 GBP2021-08-31
Total Assets Less Current Liabilities
168,603 GBP2022-08-31
178,865 GBP2021-08-31
Creditors
Non-current
-46,078 GBP2022-08-31
-50,000 GBP2021-08-31
Net Assets/Liabilities
111,162 GBP2022-08-31
120,027 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
111,062 GBP2022-08-31
119,927 GBP2021-08-31
Equity
111,162 GBP2022-08-31
120,027 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
112020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,517 GBP2022-08-31
138,017 GBP2021-08-31
Furniture and fittings
119,440 GBP2022-08-31
119,440 GBP2021-08-31
Motor vehicles
39,260 GBP2022-08-31
52,260 GBP2021-08-31
Computers
14,650 GBP2022-08-31
14,650 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
319,867 GBP2022-08-31
324,367 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-13,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,604 GBP2022-08-31
84,126 GBP2021-08-31
Furniture and fittings
79,821 GBP2022-08-31
69,917 GBP2021-08-31
Motor vehicles
25,881 GBP2022-08-31
27,216 GBP2021-08-31
Computers
8,009 GBP2022-08-31
6,349 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,315 GBP2022-08-31
187,608 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,478 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
9,904 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
5,009 GBP2021-09-01 ~ 2022-08-31
Computers
1,660 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,051 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,344 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,344 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
49,913 GBP2022-08-31
53,891 GBP2021-08-31
Furniture and fittings
39,619 GBP2022-08-31
49,523 GBP2021-08-31
Motor vehicles
13,379 GBP2022-08-31
25,044 GBP2021-08-31
Computers
6,641 GBP2022-08-31
8,301 GBP2021-08-31
Merchandise
5,002 GBP2022-08-31
4,845 GBP2021-08-31
Value of work in progress
28,746 GBP2022-08-31
86,850 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
166,504 GBP2022-08-31
157,793 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
3,403 GBP2022-08-31
5,220 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
169,907 GBP2022-08-31
Amounts falling due within one year, Current
163,013 GBP2021-08-31
Trade Creditors/Trade Payables
Current
53,218 GBP2022-08-31
58,936 GBP2021-08-31
Corporation Tax Payable
Current
4 GBP2022-08-31
4 GBP2021-08-31
Other Taxation & Social Security Payable
Current
31,968 GBP2022-08-31
49,198 GBP2021-08-31
Other Creditors
Current
2,422 GBP2022-08-31
2,422 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,363 GBP2022-08-31
8,838 GBP2021-08-31