Property, Plant & Equipment
209,028 GBP2022-08-31
323,313 GBP2021-08-31
Total Inventories
339,242 GBP2022-08-31
40,222 GBP2021-08-31
Debtors
105,272 GBP2022-08-31
153,642 GBP2021-08-31
Cash at bank and in hand
49,782 GBP2022-08-31
679,648 GBP2021-08-31
Current Assets
494,296 GBP2022-08-31
873,512 GBP2021-08-31
Net Current Assets/Liabilities
160,354 GBP2022-08-31
543,988 GBP2021-08-31
Total Assets Less Current Liabilities
369,382 GBP2022-08-31
867,301 GBP2021-08-31
Net Assets/Liabilities
163,456 GBP2022-08-31
461,457 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
163,356 GBP2022-08-31
461,357 GBP2021-08-31
Equity
163,456 GBP2022-08-31
461,457 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,667 GBP2022-08-31
43,667 GBP2021-08-31
Vehicles
218,168 GBP2022-08-31
423,368 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
261,835 GBP2022-08-31
467,035 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-317,200 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-317,200 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,612 GBP2022-08-31
15,594 GBP2021-08-31
Vehicles
30,195 GBP2022-08-31
128,128 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,807 GBP2022-08-31
143,722 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,018 GBP2021-09-01 ~ 2022-08-31
Vehicles
20,139 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,157 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-118,072 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,072 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
21,055 GBP2022-08-31
28,073 GBP2021-08-31
Vehicles
187,973 GBP2022-08-31
295,240 GBP2021-08-31
Trade Debtors/Trade Receivables
79,034 GBP2022-08-31
134,502 GBP2021-08-31
Other Debtors
26,238 GBP2022-08-31
19,140 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
127,840 GBP2022-08-31
1,340 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,733 GBP2022-08-31
57,351 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,404 GBP2022-08-31
192,673 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
42,264 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,456 GBP2022-08-31
34,401 GBP2021-08-31
Other Creditors
Amounts falling due within one year
10,509 GBP2022-08-31
1,495 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
124,378 GBP2022-08-31
335,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,028 GBP2022-08-31
9,414 GBP2021-08-31