Property, Plant & Equipment
108,997 GBP2022-08-31
75,586 GBP2021-08-31
Total Inventories
50,000 GBP2022-08-31
50,000 GBP2021-08-31
Debtors
Current
4,391 GBP2022-08-31
32,714 GBP2021-08-31
Cash at bank and in hand
20,248 GBP2022-08-31
21,277 GBP2021-08-31
Current Assets
74,639 GBP2022-08-31
103,991 GBP2021-08-31
Net Current Assets/Liabilities
-11,255 GBP2022-08-31
15,878 GBP2021-08-31
Total Assets Less Current Liabilities
97,742 GBP2022-08-31
91,464 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-86,528 GBP2022-08-31
-46,586 GBP2021-08-31
Net Assets/Liabilities
11,214 GBP2022-08-31
44,878 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,776 GBP2022-08-31
12,190 GBP2021-08-31
Motor vehicles
60,100 GBP2022-08-31
20,500 GBP2021-08-31
Other
112,545 GBP2022-08-31
83,779 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
185,421 GBP2022-08-31
116,469 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,039 GBP2022-08-31
6,797 GBP2021-08-31
Motor vehicles
18,297 GBP2022-08-31
8,917 GBP2021-08-31
Other
47,088 GBP2022-08-31
25,169 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,424 GBP2022-08-31
40,883 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,242 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
9,380 GBP2021-09-01 ~ 2022-08-31
Other
21,919 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,541 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,737 GBP2022-08-31
5,393 GBP2021-08-31
Motor vehicles
41,803 GBP2022-08-31
11,583 GBP2021-08-31
Other
65,457 GBP2022-08-31
58,610 GBP2021-08-31
Other types of inventories not specified separately
50,000 GBP2022-08-31
50,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
2,591 GBP2022-08-31
549 GBP2021-08-31
Prepayments
Current
30,365 GBP2021-08-31
Other Debtors
Current
1,800 GBP2022-08-31
1,800 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
5,517 GBP2022-08-31
3,733 GBP2021-08-31
Trade Creditors/Trade Payables
50,258 GBP2022-08-31
72,125 GBP2021-08-31
Taxation/Social Security Payable
12,813 GBP2022-08-31
7,970 GBP2021-08-31
Other Creditors
17,306 GBP2022-08-31
4,285 GBP2021-08-31
Total Borrowings
Non-current, Amounts falling due after one year
86,528 GBP2022-08-31
46,586 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-08-31
1 shares2021-08-31
Bank Borrowings
Non-current
86,528 GBP2022-08-31
46,586 GBP2021-08-31
Current
5,517 GBP2022-08-31
3,733 GBP2021-08-31