Property, Plant & Equipment
30,819 GBP2022-08-31
39,589 GBP2021-08-31
Fixed Assets
30,819 GBP2022-08-31
39,589 GBP2021-08-31
Total Inventories
70,764 GBP2021-08-31
Debtors
282,207 GBP2022-08-31
328,602 GBP2021-08-31
Cash at bank and in hand
45,270 GBP2022-08-31
4,824 GBP2021-08-31
Current Assets
327,477 GBP2022-08-31
404,190 GBP2021-08-31
Net Current Assets/Liabilities
264,506 GBP2022-08-31
295,868 GBP2021-08-31
Total Assets Less Current Liabilities
295,325 GBP2022-08-31
335,457 GBP2021-08-31
Net Assets/Liabilities
295,325 GBP2022-08-31
274,386 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
295,225 GBP2022-08-31
274,286 GBP2021-08-31
Equity
295,325 GBP2022-08-31
274,386 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,860 GBP2022-08-31
50,860 GBP2021-08-31
Plant and equipment
27,860 GBP2021-08-31
Vehicles
34,812 GBP2022-08-31
34,812 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
85,672 GBP2022-08-31
50,860 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,860 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,070 GBP2022-08-31
33,807 GBP2021-08-31
Vehicles
16,783 GBP2022-08-31
12,276 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,853 GBP2022-08-31
46,083 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,263 GBP2021-09-01 ~ 2022-08-31
Vehicles
4,507 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,770 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
12,790 GBP2022-08-31
17,053 GBP2021-08-31
Vehicles
18,029 GBP2022-08-31
22,536 GBP2021-08-31
Plant and equipment
27,860 GBP2021-08-31
Trade Debtors/Trade Receivables
282,207 GBP2022-08-31
328,602 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
42,014 GBP2022-08-31
50,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,322 GBP2022-08-31
51,671 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,635 GBP2022-08-31
913 GBP2021-08-31
Other Creditors
Amounts falling due within one year
5,738 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
56,753 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,554 GBP2021-08-31