Intangible Assets
6,000 GBP2022-08-31
6,000 GBP2021-08-31
Property, Plant & Equipment
423,692 GBP2022-08-31
325,708 GBP2021-08-31
Fixed Assets
429,692 GBP2022-08-31
331,708 GBP2021-08-31
Total Inventories
34,436 GBP2022-08-31
4,025 GBP2021-08-31
Debtors
458,632 GBP2022-08-31
395,398 GBP2021-08-31
Cash at bank and in hand
143,662 GBP2022-08-31
70,428 GBP2021-08-31
Current Assets
636,730 GBP2022-08-31
469,851 GBP2021-08-31
Net Current Assets/Liabilities
-54,773 GBP2022-08-31
50,529 GBP2021-08-31
Total Assets Less Current Liabilities
374,919 GBP2022-08-31
382,237 GBP2021-08-31
Net Assets/Liabilities
228,067 GBP2022-08-31
232,149 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
228,065 GBP2022-08-31
232,147 GBP2021-08-31
Equity
228,067 GBP2022-08-31
232,149 GBP2021-08-31
Average Number of Employees
172021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2022-08-31
6,000 GBP2021-08-31
Intangible Assets
Goodwill
6,000 GBP2022-08-31
6,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,746 GBP2022-08-31
292,177 GBP2021-08-31
Vehicles
176,509 GBP2022-08-31
138,864 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
670,255 GBP2022-08-31
431,041 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,706 GBP2022-08-31
60,360 GBP2021-08-31
Vehicles
77,857 GBP2022-08-31
44,973 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,563 GBP2022-08-31
105,333 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,346 GBP2021-09-01 ~ 2022-08-31
Vehicles
32,884 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,230 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
325,040 GBP2022-08-31
231,817 GBP2021-08-31
Vehicles
98,652 GBP2022-08-31
93,891 GBP2021-08-31
Trade Debtors/Trade Receivables
335,588 GBP2022-08-31
395,118 GBP2021-08-31
Other Debtors
123,044 GBP2022-08-31
280 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
16,250 GBP2022-08-31
16,250 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,644 GBP2022-08-31
15,566 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,801 GBP2022-08-31
81,050 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
601,291 GBP2022-08-31
290,411 GBP2021-08-31
Other Creditors
Amounts falling due within one year
5,517 GBP2022-08-31
16,045 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
29,588 GBP2022-08-31
45,833 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,463 GBP2022-08-31
42,370 GBP2021-08-31