Intangible Assets
36,550 GBP2022-08-31
38,700 GBP2021-08-31
Property, Plant & Equipment
77,320 GBP2022-08-31
96,651 GBP2021-08-31
Fixed Assets
113,870 GBP2022-08-31
135,351 GBP2021-08-31
Total Inventories
100,250 GBP2022-08-31
328,119 GBP2021-08-31
Debtors
180,569 GBP2022-08-31
338,670 GBP2021-08-31
Cash at bank and in hand
4 GBP2022-08-31
12,501 GBP2021-08-31
Current Assets
280,823 GBP2022-08-31
679,290 GBP2021-08-31
Creditors
Current
413,446 GBP2022-08-31
733,962 GBP2021-08-31
Net Current Assets/Liabilities
-132,623 GBP2022-08-31
-54,672 GBP2021-08-31
Total Assets Less Current Liabilities
-18,753 GBP2022-08-31
80,679 GBP2021-08-31
Net Assets/Liabilities
-65,420 GBP2022-08-31
-4,352 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Revaluation reserve
38,729 GBP2022-08-31
38,729 GBP2021-08-31
Retained earnings (accumulated losses)
-104,249 GBP2022-08-31
-43,181 GBP2021-08-31
Equity
-65,420 GBP2022-08-31
-4,352 GBP2021-08-31
Average Number of Employees
212021-09-01 ~ 2022-08-31
192020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,450 GBP2022-08-31
4,300 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,150 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
36,550 GBP2022-08-31
38,700 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,139 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,819 GBP2022-08-31
43,488 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,331 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
77,320 GBP2022-08-31
96,651 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,000 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,000 GBP2022-08-31
10,000 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2022-08-31
40,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,451 GBP2022-08-31
268,882 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
49,118 GBP2022-08-31
69,788 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
180,569 GBP2022-08-31
338,670 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
112,046 GBP2022-08-31
211,543 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
108,437 GBP2022-08-31
287,926 GBP2021-08-31
Other Taxation & Social Security Payable
Current
141,330 GBP2022-08-31
197,931 GBP2021-08-31
Other Creditors
Current
41,633 GBP2022-08-31
26,562 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-08-31
42,500 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,167 GBP2022-08-31
24,167 GBP2021-08-31