Par Value of Share
Class 3 ordinary share
12021-09-01 ~ 2022-08-31
Class 4 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
72,838 GBP2022-08-31
18,039 GBP2021-08-31
Total Inventories
261 GBP2022-08-31
261 GBP2021-08-31
Debtors
235,988 GBP2022-08-31
137,076 GBP2021-08-31
Cash at bank and in hand
45,749 GBP2022-08-31
38,635 GBP2021-08-31
Current Assets
281,998 GBP2022-08-31
175,972 GBP2021-08-31
Creditors
Current
301,718 GBP2022-08-31
209,172 GBP2021-08-31
Net Current Assets/Liabilities
-19,720 GBP2022-08-31
-33,200 GBP2021-08-31
Total Assets Less Current Liabilities
53,118 GBP2022-08-31
-15,161 GBP2021-08-31
Creditors
Non-current
-37,731 GBP2022-08-31
-38,564 GBP2021-08-31
Net Assets/Liabilities
1,548 GBP2022-08-31
-60,395 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,448 GBP2022-08-31
-60,495 GBP2021-08-31
Equity
1,548 GBP2022-08-31
-60,395 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,243 GBP2022-08-31
4,243 GBP2021-08-31
Plant and equipment
99,698 GBP2022-08-31
32,794 GBP2021-08-31
Furniture and fittings
2,507 GBP2022-08-31
2,507 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
106,448 GBP2022-08-31
39,544 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,786 GBP2022-08-31
19,801 GBP2021-08-31
Furniture and fittings
1,824 GBP2022-08-31
1,704 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,610 GBP2022-08-31
21,505 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,985 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
120 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,105 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
4,243 GBP2022-08-31
4,243 GBP2021-08-31
Plant and equipment
67,912 GBP2022-08-31
12,993 GBP2021-08-31
Furniture and fittings
683 GBP2022-08-31
803 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,440 GBP2022-08-31
15,600 GBP2021-08-31
Other Debtors
Current
59,985 GBP2022-08-31
22,841 GBP2021-08-31
Amounts owed by directors
174,563 GBP2022-08-31
70,278 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
8,688 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
235,988 GBP2022-08-31
Current, Amounts falling due within one year
137,076 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
167,765 GBP2022-08-31
124,337 GBP2021-08-31
Corporation Tax Payable
Current
82,943 GBP2022-08-31
40,304 GBP2021-08-31
Other Taxation & Social Security Payable
Current
2,334 GBP2022-08-31
11,084 GBP2021-08-31
Amount of value-added tax that is payable
17,929 GBP2022-08-31
Other Creditors
Current
8 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
20,747 GBP2022-08-31
23,439 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,731 GBP2022-08-31
Non-current, Between one and two years
38,564 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2022-08-31
Class 4 ordinary share
30 shares2022-08-31