Property, Plant & Equipment
65,122 GBP2022-08-31
73,959 GBP2021-08-31
Total Inventories
34,127 GBP2022-08-31
48,753 GBP2021-08-31
Debtors
62,911 GBP2022-08-31
60,471 GBP2021-08-31
Cash at bank and in hand
37,779 GBP2022-08-31
27,914 GBP2021-08-31
Current Assets
134,817 GBP2022-08-31
137,138 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-193,531 GBP2022-08-31
-230,869 GBP2021-08-31
Net Current Assets/Liabilities
-58,714 GBP2022-08-31
-93,731 GBP2021-08-31
Total Assets Less Current Liabilities
6,408 GBP2022-08-31
-19,772 GBP2021-08-31
Net Assets/Liabilities
-32,612 GBP2022-08-31
-69,353 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-32,712 GBP2022-08-31
-69,453 GBP2021-08-31
Equity
-32,612 GBP2022-08-31
-69,353 GBP2021-08-31
Average Number of Employees
122021-09-01 ~ 2022-08-31
102020-09-01 ~ 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
Intangible Assets
Net goodwill
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,978 GBP2022-08-31
4,978 GBP2021-08-31
Other
240,970 GBP2022-08-31
244,789 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
245,948 GBP2022-08-31
249,767 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-09-01 ~ 2022-08-31
Other
-17,747 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-17,747 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,899 GBP2022-08-31
2,401 GBP2021-08-31
Other
177,927 GBP2022-08-31
173,407 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,826 GBP2022-08-31
175,808 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
498 GBP2021-09-01 ~ 2022-08-31
Other
18,509 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,007 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-09-01 ~ 2022-08-31
Other
-13,989 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,989 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
2,079 GBP2022-08-31
2,577 GBP2021-08-31
Other
63,043 GBP2022-08-31
71,382 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
28,320 GBP2022-08-31
1,488 GBP2021-08-31
Other Debtors
Amounts falling due within one year
34,591 GBP2022-08-31
58,983 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
62,911 GBP2022-08-31
60,471 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,669 GBP2022-08-31
9,658 GBP2021-08-31
Trade Creditors/Trade Payables
Current
62,315 GBP2022-08-31
80,579 GBP2021-08-31
Other Taxation & Social Security Payable
Current
34,840 GBP2022-08-31
25,283 GBP2021-08-31
Other Creditors
Current
86,707 GBP2022-08-31
115,349 GBP2021-08-31
Creditors
Current
193,531 GBP2022-08-31
230,869 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
27,831 GBP2022-08-31
37,843 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,357 GBP2022-08-31
267,143 GBP2021-08-31