Property, Plant & Equipment
182,712 GBP2022-08-31
173,076 GBP2021-08-31
Total Inventories
43,750 GBP2022-08-31
40,200 GBP2021-08-31
Debtors
850 GBP2022-08-31
550 GBP2021-08-31
Cash at bank and in hand
90,602 GBP2022-08-31
50,521 GBP2021-08-31
Current Assets
135,202 GBP2022-08-31
91,271 GBP2021-08-31
Creditors
Current
289,673 GBP2022-08-31
224,529 GBP2021-08-31
Net Current Assets/Liabilities
-154,471 GBP2022-08-31
-133,258 GBP2021-08-31
Total Assets Less Current Liabilities
28,241 GBP2022-08-31
39,818 GBP2021-08-31
Creditors
Non-current
26,426 GBP2022-08-31
38,696 GBP2021-08-31
Net Assets/Liabilities
1,815 GBP2022-08-31
1,122 GBP2021-08-31
Equity
Called up share capital
10 GBP2022-08-31
10 GBP2021-08-31
Retained earnings (accumulated losses)
1,805 GBP2022-08-31
1,112 GBP2021-08-31
Equity
1,815 GBP2022-08-31
1,122 GBP2021-08-31
Average Number of Employees
102021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,143 GBP2022-08-31
4,143 GBP2021-08-31
Plant and equipment
452,154 GBP2022-08-31
433,154 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
456,297 GBP2022-08-31
437,297 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-3,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,585 GBP2022-08-31
264,221 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,585 GBP2022-08-31
264,221 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,364 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,364 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
4,143 GBP2022-08-31
4,143 GBP2021-08-31
Plant and equipment
178,569 GBP2022-08-31
168,933 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
850 GBP2022-08-31
550 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
11,358 GBP2022-08-31
12,400 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
734 GBP2021-08-31
Trade Creditors/Trade Payables
Current
105,512 GBP2022-08-31
56,536 GBP2021-08-31
Other Taxation & Social Security Payable
Current
111,183 GBP2022-08-31
96,044 GBP2021-08-31
Other Creditors
Current
61,620 GBP2022-08-31
58,815 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
26,426 GBP2022-08-31
38,696 GBP2021-08-31