Property, Plant & Equipment
11,300 GBP2022-08-31
14,125 GBP2021-08-31
Total Inventories
17,674 GBP2022-08-31
32,454 GBP2021-08-31
Debtors
15,674 GBP2022-08-31
16,308 GBP2021-08-31
Cash at bank and in hand
415 GBP2022-08-31
83 GBP2021-08-31
Current Assets
33,763 GBP2022-08-31
48,845 GBP2021-08-31
Net Current Assets/Liabilities
17,489 GBP2022-08-31
18,746 GBP2021-08-31
Total Assets Less Current Liabilities
28,789 GBP2022-08-31
32,871 GBP2021-08-31
Net Assets/Liabilities
1,059 GBP2022-08-31
5,964 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
959 GBP2022-08-31
5,864 GBP2021-08-31
Equity
1,059 GBP2022-08-31
5,964 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,328 GBP2022-08-31
14,328 GBP2021-08-31
Motor vehicles
22,180 GBP2022-08-31
22,180 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
36,508 GBP2022-08-31
36,508 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,296 GBP2022-08-31
9,288 GBP2021-08-31
Motor vehicles
14,912 GBP2022-08-31
13,095 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,208 GBP2022-08-31
22,383 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,008 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,817 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,825 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
4,032 GBP2022-08-31
5,040 GBP2021-08-31
Motor vehicles
7,268 GBP2022-08-31
9,085 GBP2021-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,674 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,718 GBP2021-08-31
Debtors
Amounts falling due within one year
15,674 GBP2022-08-31
10,718 GBP2021-08-31
Other Debtors
Amounts falling due after one year
5,590 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,890 GBP2022-08-31
5,780 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,844 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,622 GBP2022-08-31
3,720 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,826 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,093 GBP2022-08-31
9,197 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
94 GBP2022-08-31
3,157 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
575 GBP2022-08-31
575 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
26,010 GBP2022-08-31
23,120 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,067 GBP2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,533 GBP2022-08-31
1,533 GBP2021-08-31
Deferred Tax Liabilities
1,533 GBP2022-08-31
1,533 GBP2021-08-31
1,533 GBP2020-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-09-01 ~ 2022-08-31
100 GBP2020-03-01 ~ 2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
22020-03-01 ~ 2021-08-31