Property, Plant & Equipment
51,891 GBP2022-08-31
57,264 GBP2021-08-31
Fixed Assets
51,891 GBP2022-08-31
57,264 GBP2021-08-31
Total Inventories
1,838 GBP2022-08-31
2,587 GBP2021-08-31
Debtors
27,106 GBP2022-08-31
24,487 GBP2021-08-31
Cash at bank and in hand
7,621 GBP2022-08-31
7,072 GBP2021-08-31
Current Assets
36,565 GBP2022-08-31
34,146 GBP2021-08-31
Net Current Assets/Liabilities
-32,833 GBP2022-08-31
-35,916 GBP2021-08-31
Total Assets Less Current Liabilities
19,058 GBP2022-08-31
21,348 GBP2021-08-31
Net Assets/Liabilities
-15,864 GBP2022-08-31
-16,450 GBP2021-08-31
Equity
Called up share capital
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Retained earnings (accumulated losses)
-25,864 GBP2022-08-31
-26,450 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,227 GBP2022-08-31
581 GBP2021-08-31
Motor vehicles
9,500 GBP2022-08-31
9,500 GBP2021-08-31
Furniture and fittings
5,550 GBP2022-08-31
5,550 GBP2021-08-31
Land and buildings, Under hire purchased contracts or finance leases
78,986 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566 GBP2022-08-31
163 GBP2021-08-31
Motor vehicles
9,500 GBP2022-08-31
9,500 GBP2021-08-31
Furniture and fittings
4,008 GBP2022-08-31
3,495 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
513 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,380 GBP2022-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,606 GBP2022-08-31
Plant and equipment
1,661 GBP2022-08-31
418 GBP2021-08-31
Furniture and fittings
1,542 GBP2022-08-31
2,055 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Computers
250 GBP2022-08-31
250 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
96,513 GBP2022-08-31
94,867 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
168 GBP2022-08-31
141 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,622 GBP2022-08-31
37,603 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
27 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,019 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Computers
82 GBP2022-08-31
109 GBP2021-08-31
Other types of inventories not specified separately
1,838 GBP2022-08-31
2,587 GBP2021-08-31
Prepayments/Accrued Income
Current
10,017 GBP2022-08-31
8,156 GBP2021-08-31
Other Debtors
Current
17,089 GBP2022-08-31
16,331 GBP2021-08-31
Trade Creditors/Trade Payables
Current
13,832 GBP2022-08-31
13,112 GBP2021-08-31
Corporation Tax Payable
Current
223 GBP2022-08-31
523 GBP2021-08-31
Other Taxation & Social Security Payable
Current
7,655 GBP2022-08-31
5,384 GBP2021-08-31
Other Creditors
Current
24,530 GBP2022-08-31
19,516 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
590 GBP2022-08-31
1,965 GBP2021-08-31
Amounts owed to directors
Current
22,568 GBP2022-08-31
29,562 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
31,298 GBP2022-08-31
34,307 GBP2021-08-31
Other Creditors
Non-current
3,000 GBP2022-08-31
3,000 GBP2021-08-31