Average Number of Employees
22021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
99,998 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2022-08-31
Intangible Assets
Net goodwill
19,998 GBP2022-08-31
19,998 GBP2021-08-31
Intangible Assets
19,998 GBP2022-08-31
19,998 GBP2021-08-31
Property, Plant & Equipment
48,965 GBP2022-08-31
56,497 GBP2021-08-31
Fixed Assets
68,963 GBP2022-08-31
76,495 GBP2021-08-31
Total Inventories
138,320 GBP2022-08-31
145,200 GBP2021-08-31
Debtors
1,375 GBP2022-08-31
6,704 GBP2021-08-31
Current Assets
139,695 GBP2022-08-31
151,904 GBP2021-08-31
Creditors
Amounts falling due within one year
172,336 GBP2022-08-31
160,087 GBP2021-08-31
Net Current Assets/Liabilities
32,641 GBP2022-08-31
8,183 GBP2021-08-31
Total Assets Less Current Liabilities
36,322 GBP2022-08-31
68,312 GBP2021-08-31
Creditors
Amounts falling due after one year
45,010 GBP2022-08-31
72,831 GBP2021-08-31
Net Assets/Liabilities
-8,688 GBP2022-08-31
-4,519 GBP2021-08-31
Equity
Called up share capital
1,001 GBP2022-08-31
1,001 GBP2021-08-31
Retained earnings (accumulated losses)
-9,689 GBP2022-08-31
-5,520 GBP2021-08-31
Equity
-8,688 GBP2022-08-31
-4,519 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-09-01 ~ 2022-08-31
Furniture and fittings
0.252021-09-01 ~ 2022-08-31
Motor vehicles
0.102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
99,998 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,722 GBP2022-08-31
Furniture and fittings
20,169 GBP2022-08-31
Motor vehicles
68,795 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
91,686 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,722 GBP2022-08-31
2,722 GBP2021-08-31
Furniture and fittings
18,214 GBP2022-08-31
17,562 GBP2021-08-31
Motor vehicles
21,785 GBP2022-08-31
14,905 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,721 GBP2022-08-31
35,189 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
652 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
6,880 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,532 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
1,955 GBP2022-08-31
2,607 GBP2021-08-31
Motor vehicles
47,010 GBP2022-08-31
53,890 GBP2021-08-31
Prepayments/Accrued Income
1,375 GBP2022-08-31
1,233 GBP2021-08-31
Other Debtors
5,471 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,578 GBP2022-08-31
47,405 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,691 GBP2022-08-31
59,166 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,882 GBP2022-08-31
3,134 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
3,087 GBP2022-08-31
8,579 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,669 GBP2022-08-31
10,390 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,422 GBP2022-08-31
10,775 GBP2021-08-31
Amounts owed to directors
Amounts falling due within one year
7,576 GBP2022-08-31
238 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,193 GBP2022-08-31
42,300 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,817 GBP2022-08-31
30,531 GBP2021-08-31