Property, Plant & Equipment
37,114 GBP2022-08-31
41,004 GBP2021-08-31
Fixed Assets
37,114 GBP2022-08-31
41,004 GBP2021-08-31
Total Inventories
5,217 GBP2022-08-31
6,523 GBP2021-08-31
Debtors
3,462 GBP2022-08-31
5,315 GBP2021-08-31
Cash at bank and in hand
11,134 GBP2022-08-31
15,927 GBP2021-08-31
Current Assets
19,813 GBP2022-08-31
27,765 GBP2021-08-31
Net Current Assets/Liabilities
13,604 GBP2022-08-31
18,363 GBP2021-08-31
Total Assets Less Current Liabilities
50,718 GBP2022-08-31
59,367 GBP2021-08-31
Net Assets/Liabilities
41,382 GBP2022-08-31
50,279 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
41,381 GBP2022-08-31
50,278 GBP2021-08-31
Equity
41,382 GBP2022-08-31
50,279 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
32020-08-18 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,698 GBP2022-08-31
13,786 GBP2021-08-31
Tools/Equipment for furniture and fittings
7,139 GBP2022-08-31
6,115 GBP2021-08-31
Office equipment
16,040 GBP2022-08-31
13,534 GBP2021-08-31
Vehicles
23,993 GBP2022-08-31
20,998 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
66,870 GBP2022-08-31
54,433 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,697 GBP2022-08-31
2,757 GBP2021-08-31
Tools/Equipment for furniture and fittings
4,417 GBP2022-08-31
2,038 GBP2021-08-31
Office equipment
7,394 GBP2022-08-31
3,384 GBP2021-08-31
Vehicles
11,248 GBP2022-08-31
5,250 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,756 GBP2022-08-31
13,429 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,940 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
2,379 GBP2021-09-01 ~ 2022-08-31
Office equipment
4,010 GBP2021-09-01 ~ 2022-08-31
Vehicles
5,998 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,327 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
13,001 GBP2022-08-31
11,029 GBP2021-08-31
Tools/Equipment for furniture and fittings
2,722 GBP2022-08-31
4,077 GBP2021-08-31
Office equipment
8,646 GBP2022-08-31
10,150 GBP2021-08-31
Vehicles
12,745 GBP2022-08-31
15,748 GBP2021-08-31
Other types of inventories not specified separately
5,217 GBP2022-08-31
6,523 GBP2021-08-31
Trade Debtors/Trade Receivables
3,462 GBP2022-08-31
5,315 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,928 GBP2022-08-31
4,712 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,281 GBP2022-08-31
4,690 GBP2021-08-31
Other Creditors
Amounts falling due after one year
6,500 GBP2022-08-31
6,500 GBP2021-08-31