Property, Plant & Equipment
41,903 GBP2022-08-31
36,572 GBP2021-08-31
Fixed Assets
41,903 GBP2022-08-31
36,572 GBP2021-08-31
Total Inventories
25,000 GBP2022-08-31
25,000 GBP2021-08-31
Debtors
15,161 GBP2022-08-31
17,109 GBP2021-08-31
Cash at bank and in hand
32,569 GBP2022-08-31
47,863 GBP2021-08-31
Current Assets
72,730 GBP2022-08-31
89,972 GBP2021-08-31
Creditors
-65,068 GBP2022-08-31
-66,067 GBP2021-08-31
Net Current Assets/Liabilities
7,662 GBP2022-08-31
23,905 GBP2021-08-31
Total Assets Less Current Liabilities
49,565 GBP2022-08-31
60,477 GBP2021-08-31
Net Assets/Liabilities
100 GBP2022-08-31
154 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
54 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,618 GBP2022-08-31
1,011 GBP2021-08-31
Motor vehicles
59,550 GBP2022-08-31
51,799 GBP2021-08-31
Furniture and fittings
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
71,168 GBP2022-08-31
62,810 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,499 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-28,499 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,093 GBP2022-08-31
803 GBP2021-08-31
Motor vehicles
20,726 GBP2022-08-31
18,627 GBP2021-08-31
Furniture and fittings
7,446 GBP2022-08-31
6,808 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,265 GBP2022-08-31
26,238 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
7,799 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
638 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,727 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,700 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,700 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
525 GBP2022-08-31
208 GBP2021-08-31
Motor vehicles
38,824 GBP2022-08-31
33,172 GBP2021-08-31
Furniture and fittings
2,554 GBP2022-08-31
3,192 GBP2021-08-31
Other types of inventories not specified separately
25,000 GBP2022-08-31
25,000 GBP2021-08-31
Other Debtors
Current
2,993 GBP2022-08-31
2,993 GBP2021-08-31
Amounts owed by directors
Current
12,168 GBP2022-08-31
14,116 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
6,749 GBP2022-08-31
5,260 GBP2021-08-31
Trade Creditors/Trade Payables
Current
2,943 GBP2022-08-31
9,219 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
11,220 GBP2022-08-31
11,220 GBP2021-08-31
Corporation Tax Payable
Current
24,588 GBP2022-08-31
20,752 GBP2021-08-31
Other Taxation & Social Security Payable
Current
4,213 GBP2022-08-31
1,780 GBP2021-08-31
Amount of value-added tax that is payable
Current
15,355 GBP2022-08-31
17,836 GBP2021-08-31
Creditors
Current
65,068 GBP2022-08-31
66,067 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,619 GBP2022-08-31
17,094 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
26,419 GBP2022-08-31
36,280 GBP2021-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,749 GBP2022-08-31
5,260 GBP2021-08-31
Between one and five year
11,619 GBP2022-08-31
17,094 GBP2021-08-31
Minimum gross finance lease payments owing
18,368 GBP2022-08-31
22,354 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
18,368 GBP2022-08-31
22,354 GBP2021-08-31