Property, Plant & Equipment
182,699 GBP2022-08-31
256,109 GBP2021-08-31
Fixed Assets
182,699 GBP2022-08-31
256,109 GBP2021-08-31
Total Inventories
28,665 GBP2022-08-31
26,000 GBP2021-08-31
Debtors
159,681 GBP2022-08-31
165,506 GBP2021-08-31
Cash at bank and in hand
9,596 GBP2022-08-31
94,500 GBP2021-08-31
Current Assets
197,942 GBP2022-08-31
286,006 GBP2021-08-31
Creditors
-314,765 GBP2022-08-31
-340,746 GBP2021-08-31
Net Current Assets/Liabilities
-116,823 GBP2022-08-31
-54,740 GBP2021-08-31
Total Assets Less Current Liabilities
65,876 GBP2022-08-31
201,369 GBP2021-08-31
Net Assets/Liabilities
-167,756 GBP2022-08-31
-138,962 GBP2021-08-31
Equity
Called up share capital
200 GBP2022-08-31
200 GBP2021-08-31
Retained earnings (accumulated losses)
-167,956 GBP2022-08-31
-139,162 GBP2021-08-31
Average Number of Employees
192021-09-01 ~ 2022-08-31
142020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,718 GBP2022-08-31
5,718 GBP2021-08-31
Plant and equipment
477,161 GBP2022-08-31
469,491 GBP2021-08-31
Computers
21,555 GBP2022-08-31
17,267 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
504,434 GBP2022-08-31
492,476 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,876 GBP2022-08-31
223,981 GBP2021-08-31
Computers
16,859 GBP2022-08-31
12,386 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,735 GBP2022-08-31
236,367 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,895 GBP2021-09-01 ~ 2022-08-31
Computers
4,473 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,368 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,718 GBP2022-08-31
5,718 GBP2021-08-31
Plant and equipment
172,285 GBP2022-08-31
245,510 GBP2021-08-31
Computers
4,696 GBP2022-08-31
4,881 GBP2021-08-31
Other types of inventories not specified separately
28,665 GBP2022-08-31
26,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
59,438 GBP2022-08-31
65,210 GBP2021-08-31
Prepayments/Accrued Income
Current
51,801 GBP2022-08-31
41,176 GBP2021-08-31
Other Debtors
Current
5,408 GBP2021-08-31
Amounts owed by directors
Current
361 GBP2022-08-31
624 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
53,752 GBP2022-08-31
57,387 GBP2021-08-31
Trade Creditors/Trade Payables
Current
195,883 GBP2022-08-31
209,071 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2022-08-31
35,000 GBP2021-08-31
Other Taxation & Social Security Payable
Current
705 GBP2022-08-31
6,848 GBP2021-08-31
Amount of value-added tax that is payable
Current
24,410 GBP2022-08-31
24,381 GBP2021-08-31
Other Creditors
Current
2,120 GBP2022-08-31
5,248 GBP2021-08-31
Creditors
Current
314,765 GBP2022-08-31
340,746 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
103,756 GBP2022-08-31
159,334 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
96,250 GBP2022-08-31
131,250 GBP2021-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,752 GBP2022-08-31
57,387 GBP2021-08-31
Between one and five year
103,756 GBP2022-08-31
159,334 GBP2021-08-31
Minimum gross finance lease payments owing
157,508 GBP2022-08-31
216,721 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
157,508 GBP2022-08-31
216,721 GBP2021-08-31