Average Number of Employees
402021-09-01 ~ 2022-03-31
392020-09-01 ~ 2021-08-31
Property, Plant & Equipment
20,413 GBP2022-03-31
23,817 GBP2021-08-31
Fixed Assets
20,413 GBP2022-03-31
23,817 GBP2021-08-31
Total Inventories
106,000 GBP2022-03-31
400,247 GBP2021-08-31
Debtors
Current
361,238 GBP2022-03-31
115,307 GBP2021-08-31
Cash at bank and in hand
138,717 GBP2022-03-31
105,696 GBP2021-08-31
Current Assets
605,955 GBP2022-03-31
621,250 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-762,304 GBP2022-03-31
-832,575 GBP2021-08-31
Net Current Assets/Liabilities
-156,349 GBP2022-03-31
-211,325 GBP2021-08-31
Total Assets Less Current Liabilities
-135,936 GBP2022-03-31
-187,508 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-196,280 GBP2022-03-31
-210,694 GBP2021-08-31
Net Assets/Liabilities
-332,216 GBP2022-03-31
-402,260 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-332,316 GBP2022-03-31
-402,360 GBP2021-08-31
Equity
-332,216 GBP2022-03-31
-402,260 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332021-09-01 ~ 2022-03-31
Motor vehicles
332021-09-01 ~ 2022-03-31
Furniture and fittings
332021-09-01 ~ 2022-03-31
Office equipment
332021-09-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,911 GBP2022-03-31
11,911 GBP2021-08-31
Motor vehicles
101,079 GBP2022-03-31
94,579 GBP2021-08-31
Furniture and fittings
4,619 GBP2022-03-31
4,619 GBP2021-08-31
Office equipment
28,944 GBP2022-03-31
28,944 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
146,553 GBP2022-03-31
140,053 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,980 GBP2021-08-31
Motor vehicles
77,161 GBP2021-08-31
Furniture and fittings
4,113 GBP2021-08-31
Office equipment
25,981 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,235 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,003 GBP2021-09-01 ~ 2022-03-31
Motor vehicles, Owned/Freehold
7,449 GBP2021-09-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
295 GBP2021-09-01 ~ 2022-03-31
Office equipment, Owned/Freehold
1,158 GBP2021-09-01 ~ 2022-03-31
Owned/Freehold
9,905 GBP2021-09-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,983 GBP2022-03-31
Motor vehicles
84,610 GBP2022-03-31
Furniture and fittings
4,408 GBP2022-03-31
Office equipment
27,139 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,140 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
1,928 GBP2022-03-31
2,931 GBP2021-08-31
Motor vehicles
16,469 GBP2022-03-31
17,417 GBP2021-08-31
Furniture and fittings
211 GBP2022-03-31
506 GBP2021-08-31
Office equipment
1,805 GBP2022-03-31
2,963 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
354,067 GBP2022-03-31
92,403 GBP2021-08-31
Other Debtors
Current
3,275 GBP2022-03-31
4,095 GBP2021-08-31
Prepayments/Accrued Income
Current
3,846 GBP2022-03-31
8,952 GBP2021-08-31
Bank Borrowings
Current
50,000 GBP2022-03-31
50,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
390,964 GBP2022-03-31
350,877 GBP2021-08-31
Taxation/Social Security Payable
Current
309,539 GBP2022-03-31
427,103 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
3,232 GBP2022-03-31
3,095 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
8,569 GBP2022-03-31
1,500 GBP2021-08-31
Creditors
Current
762,304 GBP2022-03-31
832,575 GBP2021-08-31
Bank Borrowings
Non-current
187,500 GBP2022-03-31
200,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,780 GBP2022-03-31
10,694 GBP2021-08-31
Creditors
Non-current
196,280 GBP2022-03-31
210,694 GBP2021-08-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2022-03-31
50,000 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2022-03-31
50,000 GBP2021-08-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2022-03-31
50,000 GBP2021-08-31
Non-current, Between two and five year
137,500 GBP2022-03-31
150,000 GBP2021-08-31
Total Borrowings
237,500 GBP2022-03-31
250,000 GBP2021-08-31
Minimum gross finance lease payments owing
12,013 GBP2022-03-31
13,789 GBP2021-08-31
Net Deferred Tax Liability/Asset
-4,058 GBP2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,058 GBP2021-08-31