Intangible Assets
33 GBP2023-08-31
233 GBP2022-08-31
Property, Plant & Equipment
120,143 GBP2023-08-31
130,735 GBP2022-08-31
Fixed Assets
120,176 GBP2023-08-31
130,968 GBP2022-08-31
Total Inventories
13,750 GBP2023-08-31
13,300 GBP2022-08-31
Debtors
31,122 GBP2023-08-31
46,837 GBP2022-08-31
Cash at bank and in hand
9,449 GBP2023-08-31
3,937 GBP2022-08-31
Current Assets
54,321 GBP2023-08-31
64,074 GBP2022-08-31
Creditors
-384,840 GBP2023-08-31
-423,462 GBP2022-08-31
Net Current Assets/Liabilities
-330,519 GBP2023-08-31
-359,388 GBP2022-08-31
Total Assets Less Current Liabilities
-210,343 GBP2023-08-31
-228,420 GBP2022-08-31
Net Assets/Liabilities
-314,003 GBP2023-08-31
-265,664 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Share premium
49,998 GBP2023-08-31
49,998 GBP2022-08-31
Retained earnings (accumulated losses)
-364,003 GBP2023-08-31
-315,664 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Intangible Assets
Other
33 GBP2023-08-31
233 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,888 GBP2023-08-31
41,888 GBP2022-08-31
Plant and equipment
115,993 GBP2023-08-31
111,196 GBP2022-08-31
Furniture and fittings
38,749 GBP2023-08-31
37,589 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
196,630 GBP2023-08-31
190,673 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,808 GBP2023-08-31
9,859 GBP2022-08-31
Plant and equipment
52,109 GBP2023-08-31
40,948 GBP2022-08-31
Furniture and fittings
11,570 GBP2023-08-31
9,131 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,487 GBP2023-08-31
59,938 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,949 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
11,161 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,439 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,549 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,080 GBP2023-08-31
32,029 GBP2022-08-31
Plant and equipment
63,884 GBP2023-08-31
70,248 GBP2022-08-31
Furniture and fittings
27,179 GBP2023-08-31
28,458 GBP2022-08-31
Raw Materials
13,750 GBP2023-08-31
13,300 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
18,307 GBP2022-08-31
Prepayments/Accrued Income
Current
5,261 GBP2023-08-31
3,155 GBP2022-08-31
Other Debtors
Current
1,446 GBP2023-08-31
3,320 GBP2022-08-31
Debtors
Current
19,622 GBP2023-08-31
35,337 GBP2022-08-31
Other Debtors
Non-current
11,500 GBP2023-08-31
11,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,077 GBP2023-08-31
47,258 GBP2022-08-31
Trade Creditors/Trade Payables
Current
76,794 GBP2023-08-31
72,751 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
56,095 GBP2023-08-31
75,219 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,025 GBP2023-08-31
45,437 GBP2022-08-31
Amount of value-added tax that is payable
Current
199,672 GBP2023-08-31
140,279 GBP2022-08-31
Other Creditors
Current
489 GBP2023-08-31
1,774 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
304 GBP2023-08-31
Amounts owed to directors
Current
33,384 GBP2023-08-31
40,744 GBP2022-08-31
Creditors
Current
384,840 GBP2023-08-31
423,462 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,077 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
43,121 GBP2023-08-31
29,167 GBP2022-08-31
Other Remaining Borrowings
Non-current
60,539 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,077 GBP2023-08-31
47,258 GBP2022-08-31
Between one and five year
8,077 GBP2022-08-31
Minimum gross finance lease payments owing
8,077 GBP2023-08-31
55,335 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
8,077 GBP2023-08-31
55,335 GBP2022-08-31