Property, Plant & Equipment
29,974 GBP2022-08-31
41,189 GBP2021-08-31
Total Inventories
88,713 GBP2022-08-31
25,000 GBP2021-08-31
Debtors
69,805 GBP2022-08-31
250,781 GBP2021-08-31
Cash at bank and in hand
106,716 GBP2022-08-31
180,140 GBP2021-08-31
Current Assets
265,234 GBP2022-08-31
455,921 GBP2021-08-31
Creditors
Current
152,217 GBP2022-08-31
224,478 GBP2021-08-31
Net Current Assets/Liabilities
113,017 GBP2022-08-31
231,443 GBP2021-08-31
Total Assets Less Current Liabilities
142,991 GBP2022-08-31
272,632 GBP2021-08-31
Net Assets/Liabilities
10,749 GBP2022-08-31
92,230 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
10,649 GBP2022-08-31
92,130 GBP2021-08-31
Equity
10,749 GBP2022-08-31
92,230 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
92020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,665 GBP2022-08-31
3,665 GBP2021-08-31
Furniture and fittings
23,376 GBP2022-08-31
22,662 GBP2021-08-31
Motor vehicles
26,499 GBP2022-08-31
39,403 GBP2021-08-31
Computers
15,187 GBP2022-08-31
13,914 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
68,727 GBP2022-08-31
79,644 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,904 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-12,904 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750 GBP2022-08-31
1,412 GBP2021-08-31
Furniture and fittings
9,342 GBP2022-08-31
8,772 GBP2021-08-31
Motor vehicles
14,167 GBP2022-08-31
17,598 GBP2021-08-31
Computers
13,494 GBP2022-08-31
10,673 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,753 GBP2022-08-31
38,455 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
570 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
4,111 GBP2021-09-01 ~ 2022-08-31
Computers
2,821 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,840 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,542 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,542 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,915 GBP2022-08-31
2,253 GBP2021-08-31
Furniture and fittings
14,034 GBP2022-08-31
13,890 GBP2021-08-31
Motor vehicles
12,332 GBP2022-08-31
21,805 GBP2021-08-31
Computers
1,693 GBP2022-08-31
3,241 GBP2021-08-31
Merchandise
31,447 GBP2022-08-31
15,000 GBP2021-08-31
Value of work in progress
57,266 GBP2022-08-31
10,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,334 GBP2022-08-31
242,922 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
27,471 GBP2022-08-31
7,859 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
69,805 GBP2022-08-31
250,781 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
14,167 GBP2022-08-31
14,167 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
4,838 GBP2022-08-31
4,838 GBP2021-08-31
Trade Creditors/Trade Payables
Current
110,616 GBP2022-08-31
146,591 GBP2021-08-31
Other Taxation & Social Security Payable
Current
20,170 GBP2022-08-31
55,002 GBP2021-08-31
Other Creditors
Current
2,426 GBP2022-08-31
3,880 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
37,787 GBP2022-08-31
56,676 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,726 GBP2022-08-31
12,004 GBP2021-08-31
Other Creditors
Non-current
82,229 GBP2022-08-31
103,972 GBP2021-08-31
Other Remaining Borrowings
More than five year, Non-current
82,229 GBP2022-08-31