Property, Plant & Equipment
55,300 GBP2022-02-28
22,344 GBP2020-08-31
Total Inventories
233,344 GBP2022-02-28
Debtors
Current
693,559 GBP2022-02-28
113,224 GBP2020-08-31
Cash at bank and in hand
37,541 GBP2022-02-28
222,931 GBP2020-08-31
Current Assets
964,444 GBP2022-02-28
336,155 GBP2020-08-31
Net Current Assets/Liabilities
61,780 GBP2022-02-28
275,929 GBP2020-08-31
Total Assets Less Current Liabilities
117,080 GBP2022-02-28
298,273 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2020-08-31
Net Assets/Liabilities
-134,423 GBP2022-02-28
251,606 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2022-02-28
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,303 GBP2022-02-28
9,124 GBP2020-08-31
Motor vehicles
35,233 GBP2020-08-31
Other
25,474 GBP2022-02-28
6,613 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
75,777 GBP2022-02-28
50,970 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,233 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-35,233 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,409 GBP2022-02-28
5,127 GBP2020-08-31
Motor vehicles
20,137 GBP2020-08-31
Other
6,068 GBP2022-02-28
3,361 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,477 GBP2022-02-28
28,625 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,282 GBP2020-09-01 ~ 2022-02-28
Other
2,707 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,989 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,137 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,137 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,894 GBP2022-02-28
3,997 GBP2020-08-31
Other
19,406 GBP2022-02-28
3,252 GBP2020-08-31
Motor vehicles
15,095 GBP2020-08-31
Value of work in progress
83,344 GBP2022-02-28
Other types of inventories not specified separately
150,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
569,821 GBP2022-02-28
97,721 GBP2020-08-31
Prepayments
Current
16,785 GBP2022-02-28
2,573 GBP2020-08-31
Other Debtors
Current
106,953 GBP2022-02-28
12,930 GBP2020-08-31
Trade Creditors/Trade Payables
594,928 GBP2022-02-28
10,302 GBP2020-08-31
Taxation/Social Security Payable
28,776 GBP2022-02-28
45,686 GBP2020-08-31
Accrued Liabilities
28,013 GBP2022-02-28
Other Creditors
27,651 GBP2022-02-28
814 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
46,667 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2022-02-28
99 shares2020-08-31
Par Value of Share
Class 2 ordinary share
12020-09-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-02-28
1 shares2020-08-31
Par Value of Share
Class 3 ordinary share
12020-09-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2022-02-28
1 shares2020-08-31
Number of Shares Issued (Fully Paid)
101 shares2022-02-28
101 shares2020-08-31
Nominal value of allotted share capital
101 GBP2020-09-01 ~ 2022-02-28
101 GBP2019-09-01 ~ 2020-08-31