Property, Plant & Equipment
55,107 GBP2022-09-23
72,653 GBP2021-08-31
Total Inventories
44,113 GBP2022-09-23
34,742 GBP2021-08-31
Debtors
549,369 GBP2022-09-23
564,892 GBP2021-08-31
Cash at bank and in hand
251,657 GBP2022-09-23
222,162 GBP2021-08-31
Current Assets
845,139 GBP2022-09-23
821,796 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-09-23
100 GBP2021-08-31
Retained earnings (accumulated losses)
387,709 GBP2022-09-23
541,627 GBP2021-08-31
Equity
387,809 GBP2022-09-23
541,727 GBP2021-08-31
Creditors
502,199 GBP2022-09-23
339,205 GBP2021-08-31
Total liabilities
900,246 GBP2022-09-23
894,449 GBP2021-08-31
Average Number of Employees
92021-09-01 ~ 2022-09-23
92020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,608 GBP2022-09-23
14,048 GBP2021-08-31
Plant and equipment
116,957 GBP2022-09-23
123,441 GBP2021-08-31
Computers
17,671 GBP2022-09-23
16,165 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
149,236 GBP2022-09-23
153,654 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,157 GBP2021-09-01 ~ 2022-09-23
Computers
-529 GBP2021-09-01 ~ 2022-09-23
Property, Plant & Equipment - Disposals
-7,686 GBP2021-09-01 ~ 2022-09-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,187 GBP2022-09-23
3,634 GBP2021-08-31
Plant and equipment
76,929 GBP2022-09-23
67,072 GBP2021-08-31
Computers
12,013 GBP2022-09-23
10,295 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,129 GBP2022-09-23
81,001 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,553 GBP2021-09-01 ~ 2022-09-23
Plant and equipment
15,120 GBP2021-09-01 ~ 2022-09-23
Computers
2,097 GBP2021-09-01 ~ 2022-09-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,770 GBP2021-09-01 ~ 2022-09-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,263 GBP2021-09-01 ~ 2022-09-23
Computers
-379 GBP2021-09-01 ~ 2022-09-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,642 GBP2021-09-01 ~ 2022-09-23
Property, Plant & Equipment
Improvements to leasehold property
9,421 GBP2022-09-23
10,414 GBP2021-08-31
Plant and equipment
40,028 GBP2022-09-23
56,369 GBP2021-08-31
Computers
5,658 GBP2022-09-23
5,870 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,659 GBP2022-09-23
400,262 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
197,323 GBP2022-09-23
163,078 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
538,982 GBP2022-09-23
563,340 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
10,660 GBP2021-08-31
Trade Creditors/Trade Payables
Current
26,757 GBP2022-09-23
50,084 GBP2021-08-31
Other Taxation & Social Security Payable
Current
1,661 GBP2022-09-23
96,636 GBP2021-08-31
Other Creditors
Current
473,781 GBP2022-09-23
174,669 GBP2021-08-31
Creditors
Current
502,199 GBP2022-09-23
332,049 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,156 GBP2021-08-31