Property, Plant & Equipment
15,197 GBP2022-08-31
19,081 GBP2021-08-31
Total Inventories
8,750 GBP2022-08-31
7,200 GBP2021-08-31
Debtors
65,634 GBP2022-08-31
30,442 GBP2021-08-31
Cash at bank and in hand
22,616 GBP2022-08-31
558 GBP2021-08-31
Current Assets
97,000 GBP2022-08-31
38,200 GBP2021-08-31
Net Current Assets/Liabilities
3,003 GBP2022-08-31
33,351 GBP2021-08-31
Total Assets Less Current Liabilities
18,200 GBP2022-08-31
52,432 GBP2021-08-31
Creditors
Amounts falling due after one year
-30,000 GBP2022-08-31
-49,632 GBP2021-08-31
Net Assets/Liabilities
-11,800 GBP2022-08-31
2,800 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-11,900 GBP2022-08-31
2,700 GBP2021-08-31
Equity
-11,800 GBP2022-08-31
2,800 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,284 GBP2022-08-31
22,965 GBP2021-08-31
Motor vehicles
15,293 GBP2022-08-31
15,293 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
38,577 GBP2022-08-31
38,258 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,926 GBP2022-08-31
10,336 GBP2021-08-31
Motor vehicles
10,454 GBP2022-08-31
8,841 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,380 GBP2022-08-31
19,177 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,590 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,613 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,203 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
10,358 GBP2022-08-31
12,629 GBP2021-08-31
Motor vehicles
4,839 GBP2022-08-31
6,452 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,506 GBP2022-08-31
421 GBP2021-08-31
Other Debtors
Amounts falling due within one year
64,128 GBP2022-08-31
30,021 GBP2021-08-31
Debtors
Amounts falling due within one year
65,634 GBP2022-08-31
30,442 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,997 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
49 GBP2021-08-31
Other Creditors
Amounts falling due within one year
6,000 GBP2022-08-31
4,800 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2022-08-31
49,632 GBP2021-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31