Property, Plant & Equipment
34,823 GBP2022-06-17
Total Inventories
410,902 GBP2022-06-17
Debtors
113,258 GBP2022-06-17
Cash at bank and in hand
298,478 GBP2022-06-17
Current Assets
822,638 GBP2022-06-17
Net Current Assets/Liabilities
-2,029 GBP2022-06-17
Total Assets Less Current Liabilities
32,794 GBP2022-06-17
Net Assets/Liabilities
26,178 GBP2022-06-17
Intangible Assets - Gross Cost
Other than goodwill
100,855 GBP2022-06-17
100,855 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100,855 GBP2022-06-17
87,501 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,354 GBP2021-09-01 ~ 2022-06-17
Property, Plant & Equipment - Gross Cost
Land and buildings
185,555 GBP2021-08-31
Plant and equipment
37,993 GBP2021-08-31
Furniture and fittings
1,138 GBP2022-06-17
32,249 GBP2021-08-31
Computers
54,052 GBP2022-06-17
230,099 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
55,190 GBP2022-06-17
485,896 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-185,555 GBP2021-09-01 ~ 2022-06-17
Plant and equipment
-37,993 GBP2021-09-01 ~ 2022-06-17
Furniture and fittings
-31,555 GBP2021-09-01 ~ 2022-06-17
Computers
-186,368 GBP2021-09-01 ~ 2022-06-17
Property, Plant & Equipment - Other Disposals
-441,471 GBP2021-09-01 ~ 2022-06-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,899 GBP2021-08-31
Plant and equipment
35,356 GBP2021-08-31
Furniture and fittings
338 GBP2022-06-17
18,054 GBP2021-08-31
Computers
20,029 GBP2022-06-17
160,444 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,367 GBP2022-06-17
292,753 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,888 GBP2021-09-01 ~ 2022-06-17
Plant and equipment
297 GBP2021-09-01 ~ 2022-06-17
Furniture and fittings
1,740 GBP2021-09-01 ~ 2022-06-17
Computers
13,790 GBP2021-09-01 ~ 2022-06-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,715 GBP2021-09-01 ~ 2022-06-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-87,787 GBP2021-09-01 ~ 2022-06-17
Plant and equipment
-35,653 GBP2021-09-01 ~ 2022-06-17
Furniture and fittings
-19,456 GBP2021-09-01 ~ 2022-06-17
Computers
-154,205 GBP2021-09-01 ~ 2022-06-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-297,101 GBP2021-09-01 ~ 2022-06-17
Property, Plant & Equipment
Furniture and fittings
800 GBP2022-06-17
Computers
34,023 GBP2022-06-17
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,956 GBP2022-06-17
Prepayments/Accrued Income
Amounts falling due within one year
21,020 GBP2022-06-17
Debtors
Amounts falling due within one year
68,976 GBP2022-06-17
Other Debtors
Amounts falling due after one year
44,282 GBP2022-06-17
Amount of value-added tax that is payable
Amounts falling due within one year
193,158 GBP2022-06-17
Trade Creditors/Trade Payables
Amounts falling due within one year
250,417 GBP2022-06-17
Taxation/Social Security Payable
Amounts falling due within one year
18,695 GBP2022-06-17
Other Creditors
Amounts falling due within one year
78,939 GBP2022-06-17
Accrued Liabilities
Amounts falling due within one year
283,458 GBP2022-06-17
Average Number of Employees
252021-09-01 ~ 2022-06-17