Property, Plant & Equipment
76,139 GBP2022-08-31
42,061 GBP2021-08-31
Total Inventories
7,117 GBP2022-08-31
5,639 GBP2021-08-31
Debtors
32,148 GBP2022-08-31
23,195 GBP2021-08-31
Cash at bank and in hand
42,546 GBP2022-08-31
98,201 GBP2021-08-31
Current Assets
81,811 GBP2022-08-31
127,035 GBP2021-08-31
Net Current Assets/Liabilities
-1,127 GBP2022-08-31
54,191 GBP2021-08-31
Total Assets Less Current Liabilities
75,012 GBP2022-08-31
96,252 GBP2021-08-31
Net Assets/Liabilities
11,197 GBP2022-08-31
48,752 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
11,196 GBP2022-08-31
48,751 GBP2021-08-31
Equity
11,197 GBP2022-08-31
48,752 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,627 GBP2022-08-31
30,936 GBP2021-08-31
Motor vehicles
36,154 GBP2022-08-31
2,995 GBP2021-08-31
Furniture and fittings
43,233 GBP2022-08-31
32,175 GBP2021-08-31
Computers
6,686 GBP2022-08-31
6,686 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
121,700 GBP2022-08-31
72,792 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,837 GBP2022-08-31
14,756 GBP2021-08-31
Motor vehicles
7,830 GBP2022-08-31
599 GBP2021-08-31
Furniture and fittings
15,552 GBP2022-08-31
13,705 GBP2021-08-31
Computers
3,342 GBP2022-08-31
1,671 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,561 GBP2022-08-31
30,731 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,081 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
7,231 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,847 GBP2021-09-01 ~ 2022-08-31
Computers
1,671 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,830 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
16,790 GBP2022-08-31
16,180 GBP2021-08-31
Motor vehicles
28,324 GBP2022-08-31
2,396 GBP2021-08-31
Furniture and fittings
27,681 GBP2022-08-31
18,470 GBP2021-08-31
Computers
3,344 GBP2022-08-31
5,015 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
22,541 GBP2022-08-31
6,874 GBP2021-08-31
Other Debtors
Amounts falling due within one year
9,607 GBP2022-08-31
16,321 GBP2021-08-31
Debtors
Amounts falling due within one year
32,148 GBP2022-08-31
23,195 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,851 GBP2022-08-31
16,248 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,865 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,102 GBP2022-08-31
35,681 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,033 GBP2022-08-31
16,089 GBP2021-08-31
Other Creditors
Amounts falling due within one year
2,476 GBP2022-08-31
2,228 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
-9,599 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,210 GBP2022-08-31
2,598 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
37,500 GBP2022-08-31
47,500 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,315 GBP2022-08-31
Average Number of Employees
352021-09-01 ~ 2022-08-31
302020-09-01 ~ 2021-08-31