Average Number of Employees
52021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment
46,531 GBP2022-08-31
72,730 GBP2021-08-31
Fixed Assets
46,531 GBP2022-08-31
72,730 GBP2021-08-31
Total Inventories
170,948 GBP2022-08-31
217,500 GBP2021-08-31
Debtors
49,686 GBP2022-08-31
150,772 GBP2021-08-31
Cash at bank and in hand
39,778 GBP2022-08-31
49,688 GBP2021-08-31
Current Assets
260,412 GBP2022-08-31
417,960 GBP2021-08-31
Net Current Assets/Liabilities
16,364 GBP2022-08-31
140,335 GBP2021-08-31
Total Assets Less Current Liabilities
62,895 GBP2022-08-31
213,065 GBP2021-08-31
Net Assets/Liabilities
-251,613 GBP2022-08-31
58,702 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-251,614 GBP2022-08-31
58,701 GBP2021-08-31
Equity
-251,613 GBP2022-08-31
58,702 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
33.33002021-09-01 ~ 2022-08-31
Motor vehicles
25.002021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,196 GBP2022-08-31
20,196 GBP2021-08-31
Tools/Equipment for furniture and fittings
34,839 GBP2022-08-31
26,896 GBP2021-08-31
Motor vehicles
43,675 GBP2022-08-31
43,675 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
142,444 GBP2022-08-31
134,501 GBP2021-08-31
Land and buildings, Long leasehold
43,734 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,196 GBP2022-08-31
15,693 GBP2021-08-31
Tools/Equipment for furniture and fittings
24,923 GBP2022-08-31
15,958 GBP2021-08-31
Motor vehicles
30,386 GBP2022-08-31
21,593 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,913 GBP2022-08-31
61,990 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,503 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
8,965 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
8,793 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,923 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
23,326 GBP2022-08-31
34,988 GBP2021-08-31
Tools/Equipment for furniture and fittings
9,916 GBP2022-08-31
10,938 GBP2021-08-31
Motor vehicles
13,289 GBP2022-08-31
22,082 GBP2021-08-31
Plant and equipment
4,503 GBP2021-08-31
Trade Debtors/Trade Receivables
40,000 GBP2022-08-31
150,772 GBP2021-08-31
Other Debtors
9,686 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,773 GBP2022-08-31
104,270 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
332 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,205 GBP2022-08-31
2,223 GBP2021-08-31
Other Creditors
Amounts falling due within one year
186,070 GBP2022-08-31
160,800 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,508 GBP2022-08-31
40,000 GBP2021-08-31
Other Creditors
Amounts falling due after one year
275,000 GBP2022-08-31
114,363 GBP2021-08-31