Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
4,102 GBP2022-08-31
6,503 GBP2021-08-31
Total Inventories
28,997 GBP2022-08-31
18,729 GBP2021-08-31
Debtors
231,141 GBP2022-08-31
136,513 GBP2021-08-31
Cash at bank and in hand
56,136 GBP2021-08-31
Current Assets
260,138 GBP2022-08-31
211,378 GBP2021-08-31
Creditors
Amounts falling due within one year
185,235 GBP2022-08-31
174,691 GBP2021-08-31
Net Current Assets/Liabilities
74,903 GBP2022-08-31
36,687 GBP2021-08-31
Total Assets Less Current Liabilities
79,005 GBP2022-08-31
43,190 GBP2021-08-31
Creditors
Amounts falling due after one year
78,832 GBP2022-08-31
43,056 GBP2021-08-31
Net Assets/Liabilities
173 GBP2022-08-31
134 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
73 GBP2022-08-31
34 GBP2021-08-31
Equity
173 GBP2022-08-31
134 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-09-01 ~ 2022-08-31
Motor vehicles
25.002021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,390 GBP2022-08-31
14,390 GBP2021-08-31
Motor vehicles
8,883 GBP2022-08-31
8,883 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
28,891 GBP2022-08-31
28,656 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,390 GBP2022-08-31
14,390 GBP2021-08-31
Motor vehicles
4,997 GBP2022-08-31
2,776 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,789 GBP2022-08-31
22,153 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,221 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,636 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
3,886 GBP2022-08-31
6,107 GBP2021-08-31
Tools and equipment
216 GBP2022-08-31
396 GBP2021-08-31
Trade Debtors/Trade Receivables
18,660 GBP2021-08-31
Amounts owed by directors
231,141 GBP2022-08-31
117,853 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,374 GBP2022-08-31
5,556 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,572 GBP2022-08-31
11,334 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2022-08-31
3,000 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
56,204 GBP2022-08-31
59,468 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,085 GBP2022-08-31
95,333 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,832 GBP2022-08-31
43,056 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
1 shares2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
100 shares2021-08-31