Property, Plant & Equipment
15,224 GBP2022-08-31
11,426 GBP2021-08-31
Fixed Assets
15,224 GBP2022-08-31
11,426 GBP2021-08-31
Total Inventories
40,398 GBP2021-08-31
Debtors
31,732 GBP2022-08-31
29,096 GBP2021-08-31
Cash at bank and in hand
9,113 GBP2021-08-31
Current Assets
31,732 GBP2022-08-31
78,607 GBP2021-08-31
Creditors
-16,683 GBP2022-08-31
-47,377 GBP2021-08-31
Net Current Assets/Liabilities
15,049 GBP2022-08-31
31,230 GBP2021-08-31
Total Assets Less Current Liabilities
30,273 GBP2022-08-31
42,656 GBP2021-08-31
Net Assets/Liabilities
-30,537 GBP2022-08-31
19 GBP2021-08-31
Equity
Called up share capital
10 GBP2022-08-31
10 GBP2021-08-31
Retained earnings (accumulated losses)
-30,547 GBP2022-08-31
9 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,975 GBP2022-08-31
10,975 GBP2021-08-31
Motor vehicles
18,542 GBP2022-08-31
2,800 GBP2021-08-31
Furniture and fittings
6,884 GBP2022-08-31
9,196 GBP2021-08-31
Computers
3,663 GBP2022-08-31
4,491 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
40,064 GBP2022-08-31
27,462 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,800 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-2,312 GBP2021-09-01 ~ 2022-08-31
Computers
-828 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-5,940 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,975 GBP2022-08-31
4,976 GBP2021-08-31
Motor vehicles
4,531 GBP2022-08-31
2,427 GBP2021-08-31
Furniture and fittings
6,884 GBP2022-08-31
5,926 GBP2021-08-31
Computers
2,450 GBP2022-08-31
2,707 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,840 GBP2022-08-31
16,036 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,531 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
2,583 GBP2021-09-01 ~ 2022-08-31
Computers
461 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,574 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,427 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-1,625 GBP2021-09-01 ~ 2022-08-31
Computers
-718 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,770 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
14,011 GBP2022-08-31
373 GBP2021-08-31
Computers
1,213 GBP2022-08-31
1,784 GBP2021-08-31
Land and buildings, Owned/Freehold
5,999 GBP2021-08-31
Furniture and fittings
3,270 GBP2021-08-31
Raw Materials
40,398 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
3,044 GBP2022-08-31
11,413 GBP2021-08-31
Other Debtors
Current
2,761 GBP2022-08-31
Amounts owed by directors
Current
25,927 GBP2022-08-31
17,683 GBP2021-08-31
Trade Creditors/Trade Payables
Current
24,358 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,693 GBP2022-08-31
10,095 GBP2021-08-31
Corporation Tax Payable
Current
4,681 GBP2022-08-31
6,146 GBP2021-08-31
Other Taxation & Social Security Payable
Current
11 GBP2021-08-31
Amount of value-added tax that is payable
Current
9 GBP2022-08-31
4,273 GBP2021-08-31
Other Creditors
Current
194 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2022-08-31
2,300 GBP2021-08-31
Creditors
Current
16,683 GBP2022-08-31
47,377 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
60,810 GBP2022-08-31
42,637 GBP2021-08-31