Property, Plant & Equipment
2,207,838 GBP2022-08-31
796,136 GBP2021-08-31
Fixed Assets
2,207,838 GBP2022-08-31
796,136 GBP2021-08-31
Debtors
242,959 GBP2022-08-31
214,899 GBP2021-08-31
Cash at bank and in hand
25,860 GBP2022-08-31
19,462 GBP2021-08-31
Current Assets
268,819 GBP2022-08-31
234,361 GBP2021-08-31
Net Current Assets/Liabilities
-699,812 GBP2022-08-31
-429,746 GBP2021-08-31
Total Assets Less Current Liabilities
1,508,026 GBP2022-08-31
366,390 GBP2021-08-31
Creditors
Amounts falling due after one year
-851,146 GBP2022-08-31
851,146 GBP2022-08-31
0 GBP2021-08-31
Net Assets/Liabilities
656,880 GBP2022-08-31
366,390 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
656,780 GBP2022-08-31
366,290 GBP2021-08-31
Equity
656,880 GBP2022-08-31
366,390 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,614,125 GBP2022-08-31
1,023,167 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
2,614,125 GBP2022-08-31
1,023,167 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,287 GBP2022-08-31
227,031 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,287 GBP2022-08-31
227,031 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,256 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,256 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
2,207,838 GBP2022-08-31
796,136 GBP2021-08-31
Trade Debtors/Trade Receivables
242,959 GBP2022-08-31
214,899 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
361,390 GBP2022-08-31
432,584 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,020 GBP2022-08-31
81,835 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
215,682 GBP2022-08-31
135,808 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,287 GBP2022-08-31
13,880 GBP2021-08-31
Other Creditors
Amounts falling due within one year
180,252 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
851,146 GBP2022-08-31
0 GBP2021-08-31