Intangible Assets
17 GBP2022-08-31
301 GBP2021-08-31
Property, Plant & Equipment
78,111 GBP2022-08-31
92,972 GBP2021-08-31
Fixed Assets
78,128 GBP2022-08-31
93,273 GBP2021-08-31
Total Inventories
5,074 GBP2022-08-31
5,074 GBP2021-08-31
Debtors
46,894 GBP2022-08-31
50,998 GBP2021-08-31
Cash at bank and in hand
17,785 GBP2022-08-31
45,134 GBP2021-08-31
Current Assets
69,753 GBP2022-08-31
101,206 GBP2021-08-31
Net Current Assets/Liabilities
-44,636 GBP2022-08-31
-7,178 GBP2021-08-31
Total Assets Less Current Liabilities
33,492 GBP2022-08-31
86,095 GBP2021-08-31
Net Assets/Liabilities
195 GBP2022-08-31
45,389 GBP2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,443 GBP2022-08-31
3,443 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,426 GBP2022-08-31
3,142 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
284 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
17 GBP2022-08-31
301 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,952 GBP2022-08-31
143,952 GBP2021-08-31
Motor vehicles
3,750 GBP2022-08-31
3,750 GBP2021-08-31
Furniture and fittings
4,864 GBP2022-08-31
4,864 GBP2021-08-31
Computers
3,798 GBP2022-08-31
3,798 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
156,364 GBP2022-08-31
156,364 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,340 GBP2022-08-31
52,945 GBP2021-08-31
Motor vehicles
3,632 GBP2022-08-31
3,593 GBP2021-08-31
Furniture and fittings
4,468 GBP2022-08-31
4,369 GBP2021-08-31
Computers
2,813 GBP2022-08-31
2,485 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,253 GBP2022-08-31
63,392 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,395 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
39 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
99 GBP2021-09-01 ~ 2022-08-31
Computers
328 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,861 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
76,612 GBP2022-08-31
91,007 GBP2021-08-31
Motor vehicles
118 GBP2022-08-31
157 GBP2021-08-31
Furniture and fittings
396 GBP2022-08-31
495 GBP2021-08-31
Computers
985 GBP2022-08-31
1,313 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,650 GBP2022-08-31
15,754 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,717 GBP2022-08-31
10,717 GBP2021-08-31
Other Debtors
Amounts falling due within one year
24,527 GBP2022-08-31
24,527 GBP2021-08-31
Debtors
Amounts falling due within one year
46,894 GBP2022-08-31
50,998 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,372 GBP2022-08-31
10,000 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,604 GBP2022-08-31
32,292 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,373 GBP2022-08-31
11,811 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,741 GBP2022-08-31
48,061 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,489 GBP2022-08-31
54,971 GBP2021-08-31
Other Creditors
Amounts falling due within one year
12,041 GBP2022-08-31
12,070 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
-79,231 GBP2022-08-31
-63,021 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
33,297 GBP2022-08-31
38,333 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,373 GBP2021-08-31
Average Number of Employees
122021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31