Property, Plant & Equipment
10,564 GBP2022-08-31
17,536 GBP2021-08-31
Total Inventories
126,500 GBP2022-08-31
150,000 GBP2021-08-31
Debtors
138,334 GBP2022-08-31
96,264 GBP2021-08-31
Current Assets
264,834 GBP2022-08-31
246,264 GBP2021-08-31
Creditors
Current
271,527 GBP2022-08-31
229,016 GBP2021-08-31
Net Current Assets/Liabilities
-6,693 GBP2022-08-31
17,248 GBP2021-08-31
Total Assets Less Current Liabilities
3,871 GBP2022-08-31
34,784 GBP2021-08-31
Net Assets/Liabilities
-60,751 GBP2022-08-31
-44,660 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-60,851 GBP2022-08-31
-44,760 GBP2021-08-31
Equity
-60,751 GBP2022-08-31
-44,660 GBP2021-08-31
Average Number of Employees
72021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,475 GBP2021-08-31
Furniture and fittings
2,538 GBP2021-08-31
Motor vehicles
48,497 GBP2021-08-31
Computers
5,017 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
61,527 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,535 GBP2022-08-31
2,748 GBP2021-08-31
Furniture and fittings
2,538 GBP2022-08-31
2,538 GBP2021-08-31
Motor vehicles
40,266 GBP2022-08-31
34,384 GBP2021-08-31
Computers
4,624 GBP2022-08-31
4,321 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,963 GBP2022-08-31
43,991 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
5,882 GBP2021-09-01 ~ 2022-08-31
Computers
303 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,972 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,940 GBP2022-08-31
2,727 GBP2021-08-31
Motor vehicles
8,231 GBP2022-08-31
14,113 GBP2021-08-31
Computers
393 GBP2022-08-31
696 GBP2021-08-31
Merchandise
96,500 GBP2022-08-31
110,000 GBP2021-08-31
Value of work in progress
30,000 GBP2022-08-31
40,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
34,504 GBP2022-08-31
30,449 GBP2021-08-31
Other Debtors
Current
26,385 GBP2022-08-31
25,576 GBP2021-08-31
Prepayments
Current
24,932 GBP2022-08-31
200 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
138,334 GBP2022-08-31
96,264 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
26,637 GBP2022-08-31
23,808 GBP2021-08-31
Other Remaining Borrowings
Current
16,889 GBP2022-08-31
Trade Creditors/Trade Payables
Current
50,085 GBP2022-08-31
58,365 GBP2021-08-31
Corporation Tax Payable
Current
17,105 GBP2022-08-31
15,068 GBP2021-08-31
Other Taxation & Social Security Payable
Current
95,278 GBP2022-08-31
54,833 GBP2021-08-31
Other Creditors
Current
3,162 GBP2022-08-31
5,881 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
41,577 GBP2021-08-31
Other Remaining Borrowings
More than five year, Non-current
10,044 GBP2022-08-31