Property, Plant & Equipment
18,393 GBP2022-08-31
20,209 GBP2021-08-31
Fixed Assets
18,393 GBP2022-08-31
20,209 GBP2021-08-31
Total Inventories
12,105 GBP2022-08-31
Debtors
61,233 GBP2022-08-31
2,058 GBP2021-08-31
Cash at bank and in hand
65,245 GBP2021-08-31
Current Assets
73,338 GBP2022-08-31
67,303 GBP2021-08-31
Creditors
Current
111,682 GBP2022-08-31
105,129 GBP2021-08-31
Net Current Assets/Liabilities
-38,344 GBP2022-08-31
-37,826 GBP2021-08-31
Total Assets Less Current Liabilities
-19,951 GBP2022-08-31
-17,617 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-20,051 GBP2022-08-31
-17,717 GBP2021-08-31
Equity
-19,951 GBP2022-08-31
-17,617 GBP2021-08-31
Average Number of Employees
742021-09-01 ~ 2022-08-31
622020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
33,427 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,427 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,220 GBP2021-08-31
Plant and equipment
210,753 GBP2021-08-31
Furniture and fittings
24,112 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
242,085 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,885 GBP2022-08-31
206,455 GBP2021-08-31
Furniture and fittings
10,850 GBP2022-08-31
9,645 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,692 GBP2022-08-31
221,876 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,205 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,263 GBP2022-08-31
1,444 GBP2021-08-31
Plant and equipment
3,868 GBP2022-08-31
4,298 GBP2021-08-31
Furniture and fittings
13,262 GBP2022-08-31
14,467 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
61,233 GBP2022-08-31
1,105 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
61,233 GBP2022-08-31
1,258 GBP2021-08-31
Other Debtors
Amounts falling due after one year, Non-current
800 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
66,695 GBP2022-08-31
48,136 GBP2021-08-31
Trade Creditors/Trade Payables
Current
7,501 GBP2021-08-31
Other Taxation & Social Security Payable
Current
36,187 GBP2022-08-31
46,782 GBP2021-08-31
Other Creditors
Current
8,800 GBP2022-08-31
2,710 GBP2021-08-31