Average Number of Employees
72021-09-01 ~ 2022-08-31
72020-09-01 ~ 2021-08-31
Intangible Assets
2 GBP2022-08-31
2 GBP2021-08-31
Property, Plant & Equipment
26,042 GBP2022-08-31
36,878 GBP2021-08-31
Fixed Assets
26,044 GBP2022-08-31
36,880 GBP2021-08-31
Total Inventories
13,026 GBP2022-08-31
19,635 GBP2021-08-31
Debtors
31,720 GBP2022-08-31
22,228 GBP2021-08-31
Cash at bank and in hand
7,459 GBP2022-08-31
3,202 GBP2021-08-31
Current Assets
52,205 GBP2022-08-31
45,065 GBP2021-08-31
Net Current Assets/Liabilities
-600,726 GBP2022-08-31
-533,589 GBP2021-08-31
Total Assets Less Current Liabilities
-574,682 GBP2022-08-31
-496,709 GBP2021-08-31
Net Assets/Liabilities
-926,612 GBP2022-08-31
-885,852 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
-927,612 GBP2022-08-31
-886,852 GBP2021-08-31
Equity
-926,612 GBP2022-08-31
-885,852 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002021-09-01 ~ 2022-08-31
Computers
33.002021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
80,420 GBP2022-08-31
Development expenditure
2 GBP2022-08-31
Intangible Assets - Gross Cost
80,422 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,420 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
80,420 GBP2022-08-31
Intangible Assets
Development expenditure
2 GBP2022-08-31
2 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,298 GBP2022-08-31
Plant and equipment
166,083 GBP2022-08-31
Computers
7,469 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
227,850 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,801 GBP2022-08-31
37,636 GBP2021-08-31
Plant and equipment
153,253 GBP2022-08-31
146,934 GBP2021-08-31
Computers
6,754 GBP2022-08-31
6,402 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,808 GBP2022-08-31
190,972 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,165 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
6,319 GBP2021-09-01 ~ 2022-08-31
Computers
352 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,836 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
12,497 GBP2022-08-31
16,662 GBP2021-08-31
Plant and equipment
12,830 GBP2022-08-31
19,149 GBP2021-08-31
Computers
715 GBP2022-08-31
1,067 GBP2021-08-31
Other Debtors
31,720 GBP2022-08-31
22,228 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,597 GBP2022-08-31
24,873 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,791 GBP2022-08-31
121,205 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,735 GBP2022-08-31
12,859 GBP2021-08-31
Other Creditors
Amounts falling due within one year
435,808 GBP2022-08-31
419,717 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,213 GBP2021-08-31