Property, Plant & Equipment
71,247 GBP2022-08-31
25,013 GBP2021-08-31
Total Inventories
178,828 GBP2022-08-31
151,226 GBP2021-08-31
Debtors
220,607 GBP2022-08-31
184,587 GBP2021-08-31
Cash at bank and in hand
28,427 GBP2022-08-31
11,261 GBP2021-08-31
Current Assets
427,862 GBP2022-08-31
347,074 GBP2021-08-31
Net Current Assets/Liabilities
19,808 GBP2022-08-31
79,300 GBP2021-08-31
Total Assets Less Current Liabilities
91,055 GBP2022-08-31
104,313 GBP2021-08-31
Net Assets/Liabilities
64,342 GBP2022-08-31
55,758 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,282 GBP2022-08-31
15,449 GBP2021-08-31
Furniture and fittings
55,540 GBP2022-08-31
19,240 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
86,822 GBP2022-08-31
34,689 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,759 GBP2022-08-31
3,862 GBP2021-08-31
Furniture and fittings
8,816 GBP2022-08-31
5,814 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,575 GBP2022-08-31
9,676 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,897 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
3,002 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,899 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
24,523 GBP2022-08-31
11,587 GBP2021-08-31
Furniture and fittings
46,724 GBP2022-08-31
13,426 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
164,607 GBP2022-08-31
128,587 GBP2021-08-31
Other Debtors
Amounts falling due within one year
15,000 GBP2022-08-31
15,000 GBP2021-08-31
Debtors
Amounts falling due within one year
220,607 GBP2022-08-31
184,587 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-08-31
10,648 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,463 GBP2022-08-31
3,463 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,774 GBP2022-08-31
62,056 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
250,654 GBP2022-08-31
125,343 GBP2021-08-31
Other Creditors
Amounts falling due within one year
63,377 GBP2022-08-31
46,127 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
15,000 GBP2022-08-31
15,001 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
8,138 GBP2022-08-31
5,136 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
16,826 GBP2022-08-31
36,997 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,121 GBP2022-08-31
7,792 GBP2021-08-31
Average Number of Employees
102021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31