Property, Plant & Equipment
9,854 GBP2022-08-31
13,061 GBP2021-08-31
Total Inventories
58,000 GBP2022-08-31
58,000 GBP2021-08-31
Debtors
89,478 GBP2022-08-31
101,556 GBP2021-08-31
Cash at bank and in hand
175,956 GBP2022-08-31
194,288 GBP2021-08-31
Current Assets
323,434 GBP2022-08-31
353,844 GBP2021-08-31
Net Current Assets/Liabilities
-231,549 GBP2022-08-31
-206,212 GBP2021-08-31
Total Assets Less Current Liabilities
-221,695 GBP2022-08-31
-193,151 GBP2021-08-31
Net Assets/Liabilities
-221,695 GBP2022-08-31
-193,151 GBP2021-08-31
Equity
Called up share capital
600 GBP2022-08-31
600 GBP2021-08-31
Capital redemption reserve
1,400 GBP2022-08-31
1,400 GBP2021-08-31
Retained earnings (accumulated losses)
-223,695 GBP2022-08-31
-195,151 GBP2021-08-31
Equity
-221,695 GBP2022-08-31
-193,151 GBP2021-08-31
Average Number of Employees
192021-09-01 ~ 2022-08-31
202020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,432 GBP2022-08-31
178,707 GBP2021-08-31
Furniture and fittings
23,067 GBP2022-08-31
23,067 GBP2021-08-31
Motor vehicles
14,000 GBP2022-08-31
14,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
210,499 GBP2022-08-31
215,774 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,275 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-5,275 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,397 GBP2022-08-31
166,739 GBP2021-08-31
Furniture and fittings
22,580 GBP2022-08-31
22,417 GBP2021-08-31
Motor vehicles
13,668 GBP2022-08-31
13,557 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,645 GBP2022-08-31
202,713 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,650 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
163 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
111 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,924 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,992 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,992 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
9,035 GBP2022-08-31
11,968 GBP2021-08-31
Furniture and fittings
487 GBP2022-08-31
650 GBP2021-08-31
Motor vehicles
332 GBP2022-08-31
443 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
60,471 GBP2022-08-31
75,925 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2022-08-31
3,000 GBP2021-08-31
Other Debtors
Current
6,645 GBP2022-08-31
16,201 GBP2021-08-31
Prepayments/Accrued Income
Current
19,362 GBP2022-08-31
6,430 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
89,478 GBP2022-08-31
Amounts falling due within one year, Current
101,556 GBP2021-08-31
Trade Creditors/Trade Payables
Current
38,501 GBP2022-08-31
49,587 GBP2021-08-31
Amounts owed to group undertakings
Current
221,104 GBP2022-08-31
260,091 GBP2021-08-31
Other Taxation & Social Security Payable
Current
256,726 GBP2022-08-31
234,514 GBP2021-08-31
Other Creditors
Current
22,016 GBP2022-08-31
1,895 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
16,636 GBP2022-08-31
13,969 GBP2021-08-31