Property, Plant & Equipment
247,019 GBP2022-06-30
262,082 GBP2021-08-31
Total Inventories
50,000 GBP2022-06-30
50,000 GBP2021-08-31
Cash at bank and in hand
374,848 GBP2022-06-30
454,983 GBP2021-08-31
Current Assets
424,848 GBP2022-06-30
504,983 GBP2021-08-31
Net Current Assets/Liabilities
170,870 GBP2022-06-30
209,593 GBP2021-08-31
Net Assets/Liabilities
417,889 GBP2022-06-30
471,675 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-08-31
Retained earnings (accumulated losses)
417,887 GBP2022-06-30
471,673 GBP2021-08-31
Equity
417,889 GBP2022-06-30
471,675 GBP2021-08-31
Average Number of Employees
92021-09-01 ~ 2022-06-30
92020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,099 GBP2022-06-30
203,099 GBP2021-08-31
Plant and equipment
27,422 GBP2022-06-30
27,422 GBP2021-08-31
Vehicles
99,575 GBP2022-06-30
99,575 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
330,096 GBP2022-06-30
330,096 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,879 GBP2022-06-30
23,608 GBP2021-08-31
Vehicles
58,198 GBP2022-06-30
44,406 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,077 GBP2022-06-30
68,014 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2021-09-01 ~ 2022-06-30
Vehicles
13,792 GBP2021-09-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,063 GBP2021-09-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
203,099 GBP2022-06-30
203,099 GBP2021-08-31
Plant and equipment
2,543 GBP2022-06-30
3,814 GBP2021-08-31
Vehicles
41,377 GBP2022-06-30
55,169 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
109,261 GBP2022-06-30
116,154 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,272 GBP2022-06-30
83,272 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
31,966 GBP2022-06-30
49,509 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,352 GBP2022-06-30
45,201 GBP2021-08-31
Other Creditors
Amounts falling due within one year
1,127 GBP2022-06-30
1,254 GBP2021-08-31