Property, Plant & Equipment
138,428 GBP2022-08-31
141,946 GBP2021-08-31
Total Inventories
63,583 GBP2022-08-31
18,000 GBP2021-08-31
Debtors
197,679 GBP2022-08-31
299,174 GBP2021-08-31
Cash at bank and in hand
103,827 GBP2022-08-31
44,339 GBP2021-08-31
Current Assets
365,089 GBP2022-08-31
361,513 GBP2021-08-31
Creditors
Current
234,345 GBP2022-08-31
203,923 GBP2021-08-31
Net Current Assets/Liabilities
130,744 GBP2022-08-31
157,590 GBP2021-08-31
Total Assets Less Current Liabilities
269,172 GBP2022-08-31
299,536 GBP2021-08-31
Creditors
Non-current
-46,420 GBP2022-08-31
-69,185 GBP2021-08-31
Net Assets/Liabilities
196,451 GBP2022-08-31
203,318 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
196,351 GBP2022-08-31
203,218 GBP2021-08-31
Equity
196,451 GBP2022-08-31
203,318 GBP2021-08-31
Average Number of Employees
142021-09-01 ~ 2022-08-31
132020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,371 GBP2022-08-31
289,855 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,350 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,943 GBP2022-08-31
147,909 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,544 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,510 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
138,428 GBP2022-08-31
141,946 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,254 GBP2022-08-31
282,781 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
18,425 GBP2022-08-31
16,393 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
197,679 GBP2022-08-31
299,174 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
37,372 GBP2022-08-31
38,826 GBP2021-08-31
Trade Creditors/Trade Payables
Current
89,542 GBP2022-08-31
52,824 GBP2021-08-31
Other Taxation & Social Security Payable
Current
107,359 GBP2022-08-31
111,536 GBP2021-08-31
Other Creditors
Current
72 GBP2022-08-31
737 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
46,420 GBP2022-08-31
69,185 GBP2021-08-31
Between one and five year, hire purchase agreements
46,420 GBP2022-08-31
hire purchase agreements
83,792 GBP2022-08-31
108,011 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,423 GBP2022-08-31
Between one and five year
12,965 GBP2022-08-31
All periods
22,388 GBP2022-08-31