Property, Plant & Equipment
25,383 GBP2022-08-31
38,313 GBP2021-08-31
Total Inventories
2,295 GBP2022-08-31
2,295 GBP2021-08-31
Debtors
498,749 GBP2022-08-31
324,131 GBP2021-08-31
Cash at bank and in hand
13,741 GBP2022-08-31
590 GBP2021-08-31
Current Assets
514,785 GBP2022-08-31
327,016 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-729,358 GBP2022-08-31
-278,722 GBP2021-08-31
Net Current Assets/Liabilities
-214,573 GBP2022-08-31
48,294 GBP2021-08-31
Total Assets Less Current Liabilities
-189,190 GBP2022-08-31
86,607 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-96,250 GBP2022-08-31
-131,250 GBP2021-08-31
Net Assets/Liabilities
-285,440 GBP2022-08-31
-44,643 GBP2021-08-31
Equity
Called up share capital
101 GBP2022-08-31
101 GBP2021-08-31
Retained earnings (accumulated losses)
-285,541 GBP2022-08-31
-44,744 GBP2021-08-31
Equity
-285,440 GBP2022-08-31
-44,643 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, Under hire purchased contracts or finance leases
600 GBP2022-08-31
600 GBP2021-08-31
Plant and equipment
188,819 GBP2022-08-31
188,699 GBP2021-08-31
Furniture and fittings
1,193 GBP2022-08-31
280 GBP2021-08-31
Computers
4,173 GBP2022-08-31
2,231 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
194,785 GBP2022-08-31
191,810 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
503 GBP2022-08-31
473 GBP2021-08-31
Plant and equipment
168,006 GBP2022-08-31
152,899 GBP2021-08-31
Furniture and fittings
178 GBP2022-08-31
0 GBP2021-08-31
Computers
715 GBP2022-08-31
125 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,402 GBP2022-08-31
153,497 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
15,107 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
178 GBP2021-09-01 ~ 2022-08-31
Computers
590 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,905 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
97 GBP2022-08-31
127 GBP2021-08-31
Plant and equipment
20,813 GBP2022-08-31
35,800 GBP2021-08-31
Furniture and fittings
1,015 GBP2022-08-31
280 GBP2021-08-31
Computers
3,458 GBP2022-08-31
2,106 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
265,049 GBP2022-08-31
114,129 GBP2021-08-31
Other Debtors
Amounts falling due within one year
233,700 GBP2022-08-31
210,002 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
498,749 GBP2022-08-31
324,131 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
35,202 GBP2022-08-31
64,819 GBP2021-08-31
Trade Creditors/Trade Payables
Current
246,563 GBP2022-08-31
95,698 GBP2021-08-31
Other Taxation & Social Security Payable
Current
129,709 GBP2022-08-31
82,925 GBP2021-08-31
Other Creditors
Current
317,884 GBP2022-08-31
35,280 GBP2021-08-31
Creditors
Current
729,358 GBP2022-08-31
278,722 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
96,250 GBP2022-08-31
131,250 GBP2021-08-31