Intangible Assets
3,003 GBP2022-08-31
3,533 GBP2021-08-31
Property, Plant & Equipment
662,748 GBP2022-08-31
893,008 GBP2021-08-31
Fixed Assets
665,751 GBP2022-08-31
896,541 GBP2021-08-31
Total Inventories
15,000 GBP2022-08-31
15,500 GBP2021-08-31
Debtors
47,787 GBP2022-08-31
59,272 GBP2021-08-31
Cash at bank and in hand
16,602 GBP2022-08-31
3,251 GBP2021-08-31
Current Assets
79,389 GBP2022-08-31
78,023 GBP2021-08-31
Creditors
Current
1,876,147 GBP2022-08-31
1,620,105 GBP2021-08-31
Net Current Assets/Liabilities
-1,796,758 GBP2022-08-31
-1,542,082 GBP2021-08-31
Total Assets Less Current Liabilities
-1,131,007 GBP2022-08-31
-645,541 GBP2021-08-31
Creditors
Non-current
29,167 GBP2022-08-31
39,167 GBP2021-08-31
Net Assets/Liabilities
-1,160,174 GBP2022-08-31
-684,708 GBP2021-08-31
Equity
Called up share capital
3 GBP2022-08-31
3 GBP2021-08-31
Retained earnings (accumulated losses)
-1,160,177 GBP2022-08-31
-684,711 GBP2021-08-31
Equity
-1,160,174 GBP2022-08-31
-684,708 GBP2021-08-31
Average Number of Employees
262021-09-01 ~ 2022-08-31
262020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,597 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,594 GBP2022-08-31
1,064 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
530 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
3,003 GBP2022-08-31
3,533 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,569 GBP2022-08-31
139,569 GBP2021-08-31
Plant and equipment
738,027 GBP2022-08-31
948,109 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
877,596 GBP2022-08-31
1,087,678 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-229,092 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-229,092 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,374 GBP2022-08-31
5,583 GBP2021-08-31
Plant and equipment
206,474 GBP2022-08-31
189,087 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,848 GBP2022-08-31
194,670 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,791 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
86,768 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,559 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,381 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,381 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
131,195 GBP2022-08-31
133,986 GBP2021-08-31
Plant and equipment
531,553 GBP2022-08-31
759,022 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,059 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
47,787 GBP2022-08-31
Amounts falling due within one year, Current
56,213 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
47,787 GBP2022-08-31
Amounts falling due within one year, Current
59,272 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
13,301 GBP2022-08-31
39,882 GBP2021-08-31
Other Taxation & Social Security Payable
Current
186,498 GBP2022-08-31
102,923 GBP2021-08-31
Other Creditors
Current
1,666,348 GBP2022-08-31
1,467,300 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2022-08-31
39,167 GBP2021-08-31