Property, Plant & Equipment
365,353 GBP2022-08-31
252,125 GBP2021-08-31
Total Inventories
300,357 GBP2022-08-31
319,544 GBP2021-08-31
Debtors
703,645 GBP2022-08-31
582,499 GBP2021-08-31
Cash at bank and in hand
10,842 GBP2022-08-31
42,802 GBP2021-08-31
Current Assets
1,014,844 GBP2022-08-31
944,845 GBP2021-08-31
Net Current Assets/Liabilities
214,427 GBP2022-08-31
236,904 GBP2021-08-31
Total Assets Less Current Liabilities
579,780 GBP2022-08-31
489,029 GBP2021-08-31
Net Assets/Liabilities
361,623 GBP2022-08-31
200,520 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
361,523 GBP2022-08-31
200,420 GBP2021-08-31
Equity
361,623 GBP2022-08-31
200,520 GBP2021-08-31
Average Number of Employees
182021-09-01 ~ 2022-08-31
92020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,572 GBP2022-08-31
202,640 GBP2021-08-31
Plant and equipment
51,608 GBP2022-08-31
49,005 GBP2021-08-31
Vehicles
46,900 GBP2022-08-31
46,900 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
449,080 GBP2022-08-31
298,545 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,784 GBP2022-08-31
12,665 GBP2021-08-31
Plant and equipment
29,424 GBP2022-08-31
22,030 GBP2021-08-31
Vehicles
20,519 GBP2022-08-31
11,725 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,727 GBP2022-08-31
46,420 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,119 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
7,394 GBP2021-09-01 ~ 2022-08-31
Vehicles
8,794 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,307 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
316,788 GBP2022-08-31
189,975 GBP2021-08-31
Plant and equipment
22,184 GBP2022-08-31
26,975 GBP2021-08-31
Vehicles
26,381 GBP2022-08-31
35,175 GBP2021-08-31
Trade Debtors/Trade Receivables
624,763 GBP2022-08-31
416,813 GBP2021-08-31
Other Debtors
78,882 GBP2022-08-31
165,686 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
123,749 GBP2022-08-31
151,944 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
90,514 GBP2022-08-31
46,282 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390,520 GBP2022-08-31
444,404 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,933 GBP2022-08-31
3,603 GBP2021-08-31
Other Creditors
Amounts falling due within one year
163,701 GBP2022-08-31
61,708 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
76,944 GBP2022-08-31
153,887 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,796 GBP2022-08-31
86,718 GBP2021-08-31