Average Number of Employees
92021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Property, Plant & Equipment
7,015 GBP2022-08-31
12,380 GBP2021-08-31
Total Inventories
16,500 GBP2022-08-31
14,850 GBP2021-08-31
Debtors
27,261 GBP2022-08-31
10,651 GBP2021-08-31
Cash at bank and in hand
6,426 GBP2022-08-31
35,273 GBP2021-08-31
Current Assets
50,187 GBP2022-08-31
60,774 GBP2021-08-31
Creditors
Amounts falling due within one year
85,455 GBP2022-08-31
57,930 GBP2021-08-31
Net Current Assets/Liabilities
-35,268 GBP2022-08-31
2,844 GBP2021-08-31
Total Assets Less Current Liabilities
-28,253 GBP2022-08-31
15,224 GBP2021-08-31
Creditors
Amounts falling due after one year
38,717 GBP2022-08-31
42,903 GBP2021-08-31
Net Assets/Liabilities
-66,970 GBP2022-08-31
-27,679 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-67,070 GBP2022-08-31
-27,779 GBP2021-08-31
Equity
-66,970 GBP2022-08-31
-27,679 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-09-01 ~ 2022-08-31
Furniture and fittings
0.252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,028 GBP2022-08-31
19,028 GBP2021-08-31
Furniture and fittings
4,283 GBP2022-08-31
3,821 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
23,311 GBP2022-08-31
22,849 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,271 GBP2022-08-31
9,514 GBP2021-08-31
Furniture and fittings
2,025 GBP2022-08-31
955 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,296 GBP2022-08-31
10,469 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,757 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,070 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,827 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
4,757 GBP2022-08-31
9,514 GBP2021-08-31
Furniture and fittings
2,258 GBP2022-08-31
2,866 GBP2021-08-31
Trade Debtors/Trade Receivables
25,139 GBP2022-08-31
8,463 GBP2021-08-31
Other Debtors
2,122 GBP2022-08-31
2,188 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,987 GBP2022-08-31
5,688 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,206 GBP2022-08-31
15,899 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
346 GBP2022-08-31
Other Creditors
Amounts falling due within one year
63,916 GBP2022-08-31
36,343 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,717 GBP2022-08-31
42,903 GBP2021-08-31