Average Number of Employees
62021-09-01 ~ 2022-08-31
72020-09-01 ~ 2021-08-31
Property, Plant & Equipment
29,295 GBP2022-08-31
74,630 GBP2021-08-31
Total Inventories
149,531 GBP2022-08-31
135,452 GBP2021-08-31
Debtors
252,819 GBP2022-08-31
253,949 GBP2021-08-31
Cash at bank and in hand
163 GBP2022-08-31
969 GBP2021-08-31
Current Assets
402,513 GBP2022-08-31
390,370 GBP2021-08-31
Creditors
Amounts falling due within one year
259,688 GBP2022-08-31
218,358 GBP2021-08-31
Net Current Assets/Liabilities
142,825 GBP2022-08-31
172,012 GBP2021-08-31
Total Assets Less Current Liabilities
172,120 GBP2022-08-31
246,642 GBP2021-08-31
Creditors
Amounts falling due after one year
166,030 GBP2022-08-31
249,287 GBP2021-08-31
Net Assets/Liabilities
302 GBP2022-08-31
-14,062 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
301 GBP2022-08-31
-14,063 GBP2021-08-31
Equity
302 GBP2022-08-31
-14,062 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-09-01 ~ 2022-08-31
Furniture and fittings
25.002021-09-01 ~ 2022-08-31
Motor vehicles
25.002021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,110 GBP2022-08-31
129,809 GBP2021-08-31
Furniture and fittings
2,353 GBP2022-08-31
10,468 GBP2021-08-31
Motor vehicles
92,230 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
67,900 GBP2022-08-31
242,640 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,386 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-8,115 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-92,230 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-189,176 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,017 GBP2022-08-31
98,463 GBP2021-08-31
Furniture and fittings
1,210 GBP2022-08-31
7,316 GBP2021-08-31
Motor vehicles
53,200 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,605 GBP2022-08-31
168,010 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,590 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
381 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,487 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,036 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-6,487 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-53,200 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,892 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
27,093 GBP2022-08-31
31,346 GBP2021-08-31
Furniture and fittings
1,143 GBP2022-08-31
3,152 GBP2021-08-31
Motor vehicles
39,030 GBP2021-08-31
Trade Debtors/Trade Receivables
152,371 GBP2022-08-31
52,656 GBP2021-08-31
Other Debtors
100,448 GBP2022-08-31
201,293 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,504 GBP2022-08-31
66,071 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,079 GBP2022-08-31
116,906 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
35,384 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,289 GBP2022-08-31
2,746 GBP2021-08-31
Other Creditors
Amounts falling due within one year
16,432 GBP2022-08-31
32,635 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,030 GBP2022-08-31
208,333 GBP2021-08-31
Other Creditors
Amounts falling due after one year
40,954 GBP2021-08-31