Average Number of Employees
102021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Property, Plant & Equipment
105,892 GBP2022-08-31
107,204 GBP2021-08-31
Fixed Assets
105,892 GBP2022-08-31
107,204 GBP2021-08-31
Total Inventories
77,289 GBP2022-08-31
50,390 GBP2021-08-31
Debtors
18,572 GBP2022-08-31
29,861 GBP2021-08-31
Cash at bank and in hand
33,965 GBP2022-08-31
106,159 GBP2021-08-31
Current Assets
129,826 GBP2022-08-31
186,410 GBP2021-08-31
Net Current Assets/Liabilities
40,063 GBP2022-08-31
71,229 GBP2021-08-31
Total Assets Less Current Liabilities
145,955 GBP2022-08-31
178,433 GBP2021-08-31
Net Assets/Liabilities
82,066 GBP2022-08-31
119,549 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
81,966 GBP2022-08-31
119,449 GBP2021-08-31
Equity
82,066 GBP2022-08-31
119,549 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
25.002021-09-01 ~ 2022-08-31
Motor vehicles
25.002021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,344 GBP2022-08-31
21,344 GBP2021-08-31
Plant and equipment
774,494 GBP2022-08-31
774,494 GBP2021-08-31
Tools/Equipment for furniture and fittings
90,393 GBP2022-08-31
88,430 GBP2021-08-31
Motor vehicles
97,915 GBP2022-08-31
82,035 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
984,146 GBP2022-08-31
966,303 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-15,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721,437 GBP2022-08-31
703,752 GBP2021-08-31
Tools/Equipment for furniture and fittings
80,816 GBP2022-08-31
77,829 GBP2021-08-31
Motor vehicles
54,657 GBP2022-08-31
56,174 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,254 GBP2022-08-31
859,099 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,685 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
2,987 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
13,983 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,655 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
53,057 GBP2022-08-31
70,742 GBP2021-08-31
Tools/Equipment for furniture and fittings
9,577 GBP2022-08-31
10,601 GBP2021-08-31
Motor vehicles
43,258 GBP2022-08-31
25,861 GBP2021-08-31
Trade Debtors/Trade Receivables
18,254 GBP2022-08-31
23,742 GBP2021-08-31
Other Debtors
318 GBP2022-08-31
6,119 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,808 GBP2022-08-31
9,566 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,863 GBP2022-08-31
20,762 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
16,556 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,519 GBP2022-08-31
25,596 GBP2021-08-31
Other Creditors
Amounts falling due within one year
41,573 GBP2022-08-31
42,701 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,271 GBP2022-08-31
38,079 GBP2021-08-31
Other Creditors
Amounts falling due after one year
15,498 GBP2022-08-31