Property, Plant & Equipment
4,269 GBP2022-04-30
5,128 GBP2021-08-31
Fixed Assets
4,269 GBP2022-04-30
5,128 GBP2021-08-31
Total Inventories
300,000 GBP2022-04-30
350,000 GBP2021-08-31
Debtors
126,413 GBP2022-04-30
423,992 GBP2021-08-31
Cash at bank and in hand
31,301 GBP2022-04-30
18,540 GBP2021-08-31
Current Assets
457,714 GBP2022-04-30
792,532 GBP2021-08-31
Net Current Assets/Liabilities
94,592 GBP2022-04-30
89,773 GBP2021-08-31
Total Assets Less Current Liabilities
98,861 GBP2022-04-30
94,901 GBP2021-08-31
Net Assets/Liabilities
69,064 GBP2022-04-30
65,804 GBP2021-08-31
Equity
Called up share capital
200 GBP2022-04-30
200 GBP2021-08-31
Retained earnings (accumulated losses)
68,864 GBP2022-04-30
65,604 GBP2021-08-31
Equity
69,064 GBP2022-04-30
65,804 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-04-30
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,689 GBP2022-04-30
15,689 GBP2021-09-01
Plant and equipment
29,854 GBP2022-04-30
29,854 GBP2021-09-01
Property, Plant & Equipment - Gross Cost
45,543 GBP2022-04-30
45,543 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,689 GBP2022-04-30
15,689 GBP2021-09-01
Plant and equipment
25,585 GBP2022-04-30
24,726 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,274 GBP2022-04-30
40,415 GBP2021-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
859 GBP2021-09-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2021-09-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
4,269 GBP2022-04-30
5,128 GBP2021-08-31
Raw materials and consumables
300,000 GBP2022-04-30
350,000 GBP2021-08-31
Trade Debtors/Trade Receivables
103,208 GBP2022-04-30
257,470 GBP2021-08-31
Other Debtors
8,160 GBP2022-04-30
129,246 GBP2021-08-31
Prepayments/Accrued Income
15,045 GBP2022-04-30
29,020 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-04-30
19,334 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,052 GBP2022-04-30
670,392 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
1,063 GBP2022-04-30
97 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,928 GBP2022-04-30
7,849 GBP2021-08-31
Other Creditors
Amounts falling due within one year
6,838 GBP2022-04-30
4,763 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,593 GBP2022-04-30
324 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,797 GBP2022-04-30
29,097 GBP2021-08-31