Property, Plant & Equipment
124,860 GBP2022-08-31
154,192 GBP2021-08-31
Total Inventories
25,876 GBP2022-08-31
13,256 GBP2021-08-31
Debtors
5,000 GBP2022-08-31
Cash at bank and in hand
160,450 GBP2022-08-31
76,295 GBP2021-08-31
Current Assets
191,326 GBP2022-08-31
89,551 GBP2021-08-31
Net Current Assets/Liabilities
104,665 GBP2022-08-31
-1,169 GBP2021-08-31
Total Assets Less Current Liabilities
229,525 GBP2022-08-31
153,023 GBP2021-08-31
Net Assets/Liabilities
1,815 GBP2022-08-31
1,063 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,715 GBP2022-08-31
963 GBP2021-08-31
Equity
1,815 GBP2022-08-31
1,063 GBP2021-08-31
Average Number of Employees
172021-09-01 ~ 2022-08-31
172020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,717 GBP2022-08-31
146,834 GBP2021-08-31
Vehicles
45,906 GBP2022-08-31
45,906 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
194,623 GBP2022-08-31
192,740 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,237 GBP2022-08-31
29,367 GBP2021-08-31
Vehicles
16,526 GBP2022-08-31
9,181 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,763 GBP2022-08-31
38,548 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,870 GBP2021-09-01 ~ 2022-08-31
Vehicles
7,345 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,215 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
95,480 GBP2022-08-31
117,467 GBP2021-08-31
Vehicles
29,380 GBP2022-08-31
36,725 GBP2021-08-31
Other Debtors
5,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,175 GBP2022-08-31
43,395 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,823 GBP2022-08-31
5,232 GBP2021-08-31
Other Creditors
Amounts falling due within one year
47,663 GBP2022-08-31
42,093 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
193,759 GBP2022-08-31
118,009 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,951 GBP2022-08-31
33,951 GBP2021-08-31