Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,850 GBP2022-08-31
2,700 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
150 GBP2022-08-31
300 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,161 GBP2022-08-31
166,871 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
33,288 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,517 GBP2022-08-31
82,032 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,114 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
32,629 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
115,644 GBP2022-08-31
84,839 GBP2021-08-31
Intangible Assets
150 GBP2022-08-31
300 GBP2021-08-31
Property, Plant & Equipment
115,644 GBP2022-08-31
84,839 GBP2021-08-31
Fixed Assets
115,794 GBP2022-08-31
85,139 GBP2021-08-31
Debtors
66,769 GBP2022-08-31
42,590 GBP2021-08-31
Cash at bank and in hand
93,911 GBP2022-08-31
130,001 GBP2021-08-31
Current Assets
160,680 GBP2022-08-31
172,591 GBP2021-08-31
Creditors
Amounts falling due within one year
156,284 GBP2022-08-31
131,392 GBP2021-08-31
Net Current Assets/Liabilities
4,396 GBP2022-08-31
41,199 GBP2021-08-31
Total Assets Less Current Liabilities
120,190 GBP2022-08-31
126,338 GBP2021-08-31
Creditors
Amounts falling due after one year
35,494 GBP2022-08-31
54,308 GBP2021-08-31
Net Assets/Liabilities
84,696 GBP2022-08-31
72,030 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
84,596 GBP2022-08-31
71,930 GBP2021-08-31
Equity
84,696 GBP2022-08-31
72,030 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
3,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,850 GBP2022-08-31
2,700 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
150 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
192,161 GBP2022-08-31
166,871 GBP2021-08-31
Property, Plant & Equipment - Disposals
-33,288 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,517 GBP2022-08-31
82,032 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,114 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,629 GBP2021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
46,930 GBP2022-08-31
28,163 GBP2021-08-31
Other Debtors
19,839 GBP2022-08-31
14,427 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,907 GBP2022-08-31
5,678 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,691 GBP2022-08-31
64,657 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
16,321 GBP2022-08-31
38,641 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,378 GBP2022-08-31
2,501 GBP2021-08-31
Other Creditors
Amounts falling due within one year
11,987 GBP2022-08-31
19,915 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,494 GBP2022-08-31
54,308 GBP2021-08-31