Property, Plant & Equipment
15,420 GBP2022-08-31
25,604 GBP2021-08-31
Fixed Assets
15,420 GBP2022-08-31
25,604 GBP2021-08-31
Total Inventories
10,000 GBP2022-08-31
5,000 GBP2021-08-31
Debtors
284,906 GBP2022-08-31
199,895 GBP2021-08-31
Cash at bank and in hand
18,281 GBP2022-08-31
8,694 GBP2021-08-31
Current Assets
313,187 GBP2022-08-31
213,589 GBP2021-08-31
Net Current Assets/Liabilities
72,417 GBP2022-08-31
149,519 GBP2021-08-31
Total Assets Less Current Liabilities
87,837 GBP2022-08-31
175,123 GBP2021-08-31
Net Assets/Liabilities
7,275 GBP2022-08-31
5,505 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
7,274 GBP2022-08-31
5,504 GBP2021-08-31
Equity
7,275 GBP2022-08-31
5,505 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2021-09-01 ~ 2022-08-31
Office equipment
25 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
22021-02-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,326 GBP2022-08-31
38,826 GBP2021-08-31
Vehicles
16,079 GBP2021-08-31
Office equipment
2,832 GBP2022-08-31
2,582 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
42,158 GBP2022-08-31
57,487 GBP2021-08-31
Property, Plant & Equipment - Disposals
-16,079 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,960 GBP2022-08-31
20,171 GBP2021-08-31
Vehicles
10,285 GBP2021-08-31
Office equipment
1,778 GBP2022-08-31
1,427 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,738 GBP2022-08-31
31,883 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,789 GBP2021-09-01 ~ 2022-08-31
Office equipment
351 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,140 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,285 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
14,366 GBP2022-08-31
18,655 GBP2021-08-31
Office equipment
1,054 GBP2022-08-31
1,155 GBP2021-08-31
Vehicles
5,794 GBP2021-08-31
Advances or credits given to directors
51,513 GBP2022-08-31
12,838 GBP2021-09-01
Advances or credits made to directors during the period
51,513 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
12,838 GBP2021-09-01 ~ 2022-08-31
Raw materials and consumables
10,000 GBP2022-08-31
5,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,553 GBP2022-08-31
176,095 GBP2021-08-31
Other Debtors
Amounts falling due within one year
78,353 GBP2022-08-31
23,800 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,567 GBP2022-08-31
33,437 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,585 GBP2022-08-31
10,000 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
104,134 GBP2022-08-31
10,057 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,107 GBP2021-08-31
Other Creditors
Amounts falling due within one year
11,484 GBP2022-08-31
6,469 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,533 GBP2022-08-31
90,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,268 GBP2021-08-31
Net Deferred Tax Liability/Asset
2,835 GBP2022-08-31