Property, Plant & Equipment
8,312 GBP2022-08-31
9,506 GBP2021-08-31
Total Inventories
4,630 GBP2022-08-31
1,550 GBP2021-08-31
Debtors
14,659 GBP2022-08-31
14,099 GBP2021-08-31
Cash at bank and in hand
30,852 GBP2022-08-31
32,731 GBP2021-08-31
Current Assets
50,141 GBP2022-08-31
48,380 GBP2021-08-31
Net Current Assets/Liabilities
32,803 GBP2022-08-31
34,842 GBP2021-08-31
Total Assets Less Current Liabilities
41,115 GBP2022-08-31
44,348 GBP2021-08-31
Creditors
Amounts falling due after one year
-43,225 GBP2022-08-31
-42,000 GBP2021-08-31
Net Assets/Liabilities
-2,110 GBP2022-08-31
2,348 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-2,111 GBP2022-08-31
2,347 GBP2021-08-31
Equity
-2,110 GBP2022-08-31
2,348 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,204 GBP2022-08-31
18,320 GBP2021-08-31
Furniture and fittings
1,675 GBP2022-08-31
1,675 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
20,879 GBP2022-08-31
19,995 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,638 GBP2022-08-31
9,501 GBP2021-08-31
Furniture and fittings
2,929 GBP2022-08-31
988 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,567 GBP2022-08-31
10,489 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,941 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,078 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
9,566 GBP2022-08-31
8,819 GBP2021-08-31
Furniture and fittings
-1,254 GBP2022-08-31
687 GBP2021-08-31
Other Debtors
Amounts falling due within one year
14,659 GBP2022-08-31
14,099 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,270 GBP2022-08-31
2,827 GBP2021-08-31
Other Creditors
Amounts falling due within one year
1,504 GBP2022-08-31
4,564 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
8,259 GBP2022-08-31
3,342 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
3,305 GBP2022-08-31
2,805 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
43,225 GBP2022-08-31
42,000 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
62020-09-01 ~ 2021-08-31