Property, Plant & Equipment
433,925 GBP2022-08-31
129,078 GBP2021-08-31
Fixed Assets
433,925 GBP2022-08-31
129,078 GBP2021-08-31
Total Inventories
43,125 GBP2022-08-31
10,002 GBP2021-08-31
Debtors
614,660 GBP2022-08-31
767,445 GBP2021-08-31
Cash at bank and in hand
508,914 GBP2022-08-31
847,223 GBP2021-08-31
Current Assets
1,166,699 GBP2022-08-31
1,624,670 GBP2021-08-31
Creditors
Current
999,615 GBP2022-08-31
1,040,809 GBP2021-08-31
Net Current Assets/Liabilities
167,084 GBP2022-08-31
583,861 GBP2021-08-31
Total Assets Less Current Liabilities
601,009 GBP2022-08-31
712,939 GBP2021-08-31
Net Assets/Liabilities
14,120 GBP2022-08-31
195,619 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
14,020 GBP2022-08-31
195,519 GBP2021-08-31
Equity
14,120 GBP2022-08-31
195,619 GBP2021-08-31
Average Number of Employees
292021-09-01 ~ 2022-08-31
262020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
880,050 GBP2022-08-31
745,705 GBP2021-08-31
Improvements to leasehold property
243,324 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693,416 GBP2022-08-31
668,491 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,332 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
24,925 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,332 GBP2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
218,992 GBP2022-08-31
Plant and equipment
186,634 GBP2022-08-31
77,214 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,154 GBP2022-08-31
124,079 GBP2021-08-31
Computers
11,336 GBP2022-08-31
11,336 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,286,496 GBP2022-08-31
907,752 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,008 GBP2022-08-31
75,716 GBP2021-08-31
Computers
10,183 GBP2022-08-31
7,835 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,571 GBP2022-08-31
778,674 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,292 GBP2021-09-01 ~ 2022-08-31
Computers
2,348 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,897 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
27,146 GBP2022-08-31
48,363 GBP2021-08-31
Computers
1,153 GBP2022-08-31
3,501 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,538 GBP2022-08-31
9,526 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
589,122 GBP2022-08-31
757,919 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
614,660 GBP2022-08-31
767,445 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
99,458 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
45,530 GBP2022-08-31
Trade Creditors/Trade Payables
Current
36,265 GBP2022-08-31
107,423 GBP2021-08-31
Amounts owed to group undertakings
Current
117,287 GBP2022-08-31
148,743 GBP2021-08-31
Other Taxation & Social Security Payable
Current
189,923 GBP2022-08-31
271,674 GBP2021-08-31
Other Creditors
Current
511,152 GBP2022-08-31
512,969 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
341,263 GBP2022-08-31
448,133 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
163,494 GBP2022-08-31
33,854 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,272 GBP2022-08-31
Between one and five year
377,544 GBP2022-08-31
All periods
507,816 GBP2022-08-31
Total Borrowings
Secured
341,263 GBP2022-08-31
448,137 GBP2021-08-31