Property, Plant & Equipment
87,647 GBP2022-08-31
90,190 GBP2021-08-31
Fixed Assets
87,647 GBP2022-08-31
90,190 GBP2021-08-31
Total Inventories
79,403 GBP2022-08-31
92,087 GBP2021-08-31
Debtors
180,888 GBP2022-08-31
117,844 GBP2021-08-31
Cash at bank and in hand
121,820 GBP2022-08-31
55,587 GBP2021-08-31
Current Assets
382,111 GBP2022-08-31
265,518 GBP2021-08-31
Creditors
Current
359,238 GBP2022-08-31
250,437 GBP2021-08-31
Net Current Assets/Liabilities
22,873 GBP2022-08-31
15,081 GBP2021-08-31
Total Assets Less Current Liabilities
110,520 GBP2022-08-31
105,271 GBP2021-08-31
Creditors
Non-current
72,885 GBP2022-08-31
69,024 GBP2021-08-31
Net Assets/Liabilities
37,635 GBP2022-08-31
36,247 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
37,633 GBP2022-08-31
36,245 GBP2021-08-31
Equity
37,635 GBP2022-08-31
36,247 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,668 GBP2022-08-31
144,318 GBP2021-08-31
Furniture and fittings
885 GBP2022-08-31
885 GBP2021-08-31
Computers
5,701 GBP2022-08-31
4,302 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
156,837 GBP2022-08-31
151,088 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,595 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-17,595 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,750 GBP2022-08-31
57,075 GBP2021-08-31
Furniture and fittings
758 GBP2022-08-31
711 GBP2021-08-31
Computers
3,682 GBP2022-08-31
3,112 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,190 GBP2022-08-31
60,898 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,440 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
47 GBP2021-09-01 ~ 2022-08-31
Computers
570 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,057 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,765 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,765 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
83,918 GBP2022-08-31
87,243 GBP2021-08-31
Furniture and fittings
127 GBP2022-08-31
174 GBP2021-08-31
Computers
2,019 GBP2022-08-31
1,190 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,900 GBP2022-08-31
Current, Amounts falling due within one year
30,011 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
101,988 GBP2022-08-31
Current, Amounts falling due within one year
87,833 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
180,888 GBP2022-08-31
Current, Amounts falling due within one year
117,844 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2022-08-31
47,551 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
23,130 GBP2022-08-31
17,875 GBP2021-08-31
Trade Creditors/Trade Payables
Current
124,182 GBP2022-08-31
83,957 GBP2021-08-31
Other Taxation & Social Security Payable
Current
170,344 GBP2022-08-31
97,654 GBP2021-08-31
Other Creditors
Current
4,082 GBP2022-08-31
3,400 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
52,885 GBP2022-08-31
59,024 GBP2021-08-31
Other Creditors
Non-current
20,000 GBP2022-08-31
10,000 GBP2021-08-31