Property, Plant & Equipment
188,971 GBP2022-08-31
231,244 GBP2021-08-31
Total Inventories
38,240 GBP2022-08-31
28,756 GBP2021-08-31
Debtors
100,111 GBP2022-08-31
204,515 GBP2021-08-31
Cash at bank and in hand
968 GBP2022-08-31
3,869 GBP2021-08-31
Current Assets
139,319 GBP2022-08-31
237,140 GBP2021-08-31
Net Current Assets/Liabilities
-7,312 GBP2022-08-31
24,205 GBP2021-08-31
Total Assets Less Current Liabilities
181,659 GBP2022-08-31
255,449 GBP2021-08-31
Creditors
Amounts falling due after one year
-174,827 GBP2022-08-31
-139,379 GBP2021-08-31
Net Assets/Liabilities
6,832 GBP2022-08-31
116,070 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
6,732 GBP2022-08-31
115,970 GBP2021-08-31
Equity
6,832 GBP2022-08-31
116,070 GBP2021-08-31
Average Number of Employees
72021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,811 GBP2022-08-31
360,351 GBP2021-08-31
Vehicles
21,655 GBP2022-08-31
11,655 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
379,466 GBP2022-08-31
372,006 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,326 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-4,326 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,507 GBP2022-08-31
129,107 GBP2021-08-31
Vehicles
14,988 GBP2022-08-31
11,655 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,495 GBP2022-08-31
140,762 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,400 GBP2021-09-01 ~ 2022-08-31
Vehicles
3,333 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,733 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
182,304 GBP2022-08-31
231,244 GBP2021-08-31
Vehicles
6,667 GBP2022-08-31
Trade Debtors/Trade Receivables
93,679 GBP2022-08-31
198,083 GBP2021-08-31
Other Debtors
6,432 GBP2022-08-31
6,432 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
22,230 GBP2022-08-31
40,688 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,120 GBP2022-08-31
38,370 GBP2021-08-31
Other Creditors
Amounts falling due within one year
111,281 GBP2022-08-31
133,877 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
174,827 GBP2022-08-31
139,379 GBP2021-08-31