Average Number of Employees
42021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Property, Plant & Equipment
705,384 GBP2022-08-31
4,196 GBP2021-08-31
Fixed Assets
705,384 GBP2022-08-31
4,196 GBP2021-08-31
Total Inventories
7,500 GBP2022-08-31
Debtors
253,858 GBP2022-08-31
814 GBP2021-08-31
Cash at bank and in hand
258,720 GBP2022-08-31
34,593 GBP2021-08-31
Current Assets
520,078 GBP2022-08-31
35,407 GBP2021-08-31
Net Current Assets/Liabilities
-224,774 GBP2022-08-31
17,847 GBP2021-08-31
Total Assets Less Current Liabilities
480,610 GBP2022-08-31
22,043 GBP2021-08-31
Creditors
Amounts falling due after one year
-428,872 GBP2022-08-31
Net Assets/Liabilities
45,692 GBP2022-08-31
21,221 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
45,592 GBP2022-08-31
21,121 GBP2021-08-31
Equity
45,692 GBP2022-08-31
21,221 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
20.002021-09-01 ~ 2022-08-31
Motor vehicles
20.002021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
687,117 GBP2022-08-31
9,117 GBP2021-08-31
Tools/Equipment for furniture and fittings
3,293 GBP2022-08-31
3,028 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
720,410 GBP2022-08-31
12,145 GBP2021-08-31
Motor vehicles
30,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,317 GBP2022-08-31
6,108 GBP2021-08-31
Tools/Equipment for furniture and fittings
2,059 GBP2022-08-31
1,841 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,026 GBP2022-08-31
7,949 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,209 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
218 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
650 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,077 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
650 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
674,800 GBP2022-08-31
3,009 GBP2021-08-31
Tools/Equipment for furniture and fittings
1,234 GBP2022-08-31
1,187 GBP2021-08-31
Motor vehicles
29,350 GBP2022-08-31
Trade Debtors/Trade Receivables
90,382 GBP2022-08-31
500 GBP2021-08-31
Prepayments/Accrued Income
94,353 GBP2022-08-31
314 GBP2021-08-31
Other Debtors
69,123 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
350,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,771 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,518 GBP2022-08-31
1,616 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
343 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
558 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
201,520 GBP2022-08-31
Amounts owed to directors
Amounts falling due within one year
15,043 GBP2022-08-31
15,043 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
428,872 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2021-09-01 ~ 2022-08-31