Property, Plant & Equipment
104,215 GBP2022-08-31
130,269 GBP2021-08-31
Fixed Assets - Investments
560,000 GBP2022-08-31
Fixed Assets
664,215 GBP2022-08-31
130,269 GBP2021-08-31
Total Inventories
39,778 GBP2022-08-31
50,000 GBP2021-08-31
Debtors
14,794 GBP2022-08-31
51,665 GBP2021-08-31
Cash at bank and in hand
55,708 GBP2021-08-31
Current Assets
54,572 GBP2022-08-31
157,373 GBP2021-08-31
Net Current Assets/Liabilities
-43,692 GBP2022-08-31
42,810 GBP2021-08-31
Total Assets Less Current Liabilities
620,523 GBP2022-08-31
173,079 GBP2021-08-31
Net Assets/Liabilities
93 GBP2022-08-31
49,669 GBP2021-08-31
Equity
Called up share capital
102 GBP2022-08-31
102 GBP2021-08-31
Retained earnings (accumulated losses)
-9 GBP2022-08-31
49,567 GBP2021-08-31
Equity
93 GBP2022-08-31
49,669 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,909 GBP2022-08-31
63,909 GBP2021-08-31
Vehicles
136,335 GBP2022-08-31
136,335 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
200,244 GBP2022-08-31
200,244 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,189 GBP2022-08-31
21,759 GBP2021-08-31
Vehicles
65,840 GBP2022-08-31
48,216 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,029 GBP2022-08-31
69,975 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,430 GBP2021-09-01 ~ 2022-08-31
Vehicles
17,624 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,054 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
33,720 GBP2022-08-31
42,150 GBP2021-08-31
Vehicles
70,495 GBP2022-08-31
88,119 GBP2021-08-31
Trade Debtors/Trade Receivables
14,721 GBP2022-08-31
51,665 GBP2021-08-31
Other Debtors
73 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
41,282 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,705 GBP2022-08-31
24,705 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,602 GBP2022-08-31
11,877 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,175 GBP2022-08-31
75,279 GBP2021-08-31
Other Creditors
Amounts falling due within one year
2,702 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
60,000 GBP2022-08-31
60,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,161 GBP2022-08-31
49,032 GBP2021-08-31