Intangible Assets
65,299 GBP2022-08-31
21,944 GBP2021-08-31
Property, Plant & Equipment
396,096 GBP2022-08-31
133,926 GBP2021-08-31
Fixed Assets
461,395 GBP2022-08-31
155,870 GBP2021-08-31
Total Inventories
685,470 GBP2022-08-31
130,000 GBP2021-08-31
Debtors
2,968,427 GBP2022-08-31
739,945 GBP2021-08-31
Cash at bank and in hand
220,090 GBP2022-08-31
323,942 GBP2021-08-31
Current Assets
3,873,987 GBP2022-08-31
1,193,887 GBP2021-08-31
Net Current Assets/Liabilities
420,119 GBP2022-08-31
637,479 GBP2021-08-31
Total Assets Less Current Liabilities
881,514 GBP2022-08-31
793,349 GBP2021-08-31
Net Assets/Liabilities
357,107 GBP2022-08-31
273,913 GBP2021-08-31
Equity
Called up share capital
10 GBP2022-08-31
10 GBP2021-08-31
Share premium
61,000 GBP2022-08-31
61,000 GBP2021-08-31
Retained earnings (accumulated losses)
296,097 GBP2022-08-31
212,903 GBP2021-08-31
Average Number of Employees
782021-09-01 ~ 2022-08-31
232020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
32,783 GBP2022-08-31
32,783 GBP2021-08-31
Intangible Assets - Gross Cost
82,783 GBP2022-08-31
32,783 GBP2021-08-31
Other
50,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,484 GBP2022-08-31
10,839 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
17,484 GBP2022-08-31
10,839 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,645 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,645 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
15,299 GBP2022-08-31
21,944 GBP2021-08-31
Other
50,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,229 GBP2022-08-31
61,819 GBP2021-08-31
Motor vehicles
250,489 GBP2022-08-31
91,834 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
483,718 GBP2022-08-31
153,653 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,706 GBP2022-08-31
7,811 GBP2021-08-31
Motor vehicles
56,916 GBP2022-08-31
11,916 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,622 GBP2022-08-31
19,727 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,895 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
45,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,895 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
202,523 GBP2022-08-31
54,008 GBP2021-08-31
Motor vehicles
193,573 GBP2022-08-31
79,918 GBP2021-08-31
Other types of inventories not specified separately
685,470 GBP2022-08-31
130,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,671,466 GBP2022-08-31
581,114 GBP2021-08-31
Other Debtors
Current
1,296,961 GBP2022-08-31
158,831 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,585,697 GBP2022-08-31
250,976 GBP2021-08-31
Corporation Tax Payable
Current
4,178 GBP2022-08-31
4,178 GBP2021-08-31
Other Taxation & Social Security Payable
Current
472,975 GBP2022-08-31
49,933 GBP2021-08-31
Amount of value-added tax that is payable
Current
1,187,857 GBP2022-08-31
167,179 GBP2021-08-31
Other Creditors
Current
3,980 GBP2021-08-31
Amounts owed to directors
Current
203,161 GBP2022-08-31
80,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
100,474 GBP2022-08-31
35,936 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
423,933 GBP2022-08-31
483,500 GBP2021-08-31
Minimum gross finance lease payments owing
Between one and five year
100,474 GBP2022-08-31
35,936 GBP2021-08-31
Minimum gross finance lease payments owing
100,474 GBP2022-08-31
35,936 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
100,474 GBP2022-08-31
35,936 GBP2021-08-31