Par Value of Share
Class 3 ordinary share
12021-09-01 ~ 2022-08-31
Intangible Assets
743 GBP2022-08-31
1,429 GBP2021-08-31
Property, Plant & Equipment
4,486 GBP2022-08-31
6,968 GBP2021-08-31
Fixed Assets
5,229 GBP2022-08-31
8,397 GBP2021-08-31
Total Inventories
2,622 GBP2022-08-31
2,919 GBP2021-08-31
Debtors
14,996 GBP2022-08-31
19,057 GBP2021-08-31
Cash at bank and in hand
68,924 GBP2022-08-31
111,489 GBP2021-08-31
Current Assets
86,542 GBP2022-08-31
133,465 GBP2021-08-31
Creditors
Current
56,259 GBP2022-08-31
80,201 GBP2021-08-31
Net Current Assets/Liabilities
30,283 GBP2022-08-31
53,264 GBP2021-08-31
Total Assets Less Current Liabilities
35,512 GBP2022-08-31
61,661 GBP2021-08-31
Creditors
Non-current
-29,167 GBP2022-08-31
-39,167 GBP2021-08-31
Net Assets/Liabilities
5,791 GBP2022-08-31
21,534 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
5,691 GBP2022-08-31
21,434 GBP2021-08-31
Equity
5,791 GBP2022-08-31
21,534 GBP2021-08-31
Average Number of Employees
102021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,800 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,057 GBP2022-08-31
1,371 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
686 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
743 GBP2022-08-31
1,429 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,761 GBP2022-08-31
154,761 GBP2021-08-31
Furniture and fittings
1,067 GBP2022-08-31
350 GBP2021-08-31
Computers
1,610 GBP2022-08-31
1,610 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
157,438 GBP2022-08-31
156,721 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,246 GBP2022-08-31
148,207 GBP2021-08-31
Furniture and fittings
199 GBP2022-08-31
117 GBP2021-08-31
Computers
1,507 GBP2022-08-31
1,429 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,952 GBP2022-08-31
149,753 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,039 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
82 GBP2021-09-01 ~ 2022-08-31
Computers
78 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,199 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
3,515 GBP2022-08-31
6,554 GBP2021-08-31
Furniture and fittings
868 GBP2022-08-31
233 GBP2021-08-31
Computers
103 GBP2022-08-31
181 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
12,226 GBP2022-08-31
16,287 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
14,996 GBP2022-08-31
19,057 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
6,684 GBP2022-08-31
9,668 GBP2021-08-31
Other Taxation & Social Security Payable
Current
26,319 GBP2022-08-31
41,481 GBP2021-08-31
Other Creditors
Current
12,263 GBP2022-08-31
18,059 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2022-08-31
39,167 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,500 GBP2022-08-31
21,500 GBP2021-08-31
Between one and five year
86,000 GBP2022-08-31
86,000 GBP2021-08-31
More than five year
71,380 GBP2022-08-31
92,880 GBP2021-08-31
All periods
178,880 GBP2022-08-31
200,380 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2022-08-31