Intangible Assets
8,483 GBP2022-08-31
12,108 GBP2021-08-31
Property, Plant & Equipment
94,227 GBP2022-08-31
106,101 GBP2021-08-31
Fixed Assets
102,710 GBP2022-08-31
118,209 GBP2021-08-31
Total Inventories
2,000 GBP2022-08-31
2,000 GBP2021-08-31
Debtors
29,316 GBP2022-08-31
31,470 GBP2021-08-31
Cash at bank and in hand
27,635 GBP2022-08-31
38,632 GBP2021-08-31
Current Assets
58,951 GBP2022-08-31
72,102 GBP2021-08-31
Net Current Assets/Liabilities
-186,432 GBP2022-08-31
-175,088 GBP2021-08-31
Total Assets Less Current Liabilities
-83,722 GBP2022-08-31
-56,879 GBP2021-08-31
Net Assets/Liabilities
-127,256 GBP2022-08-31
-99,379 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
-127,256 GBP2022-08-31
-99,379 GBP2021-08-31
Equity
-127,256 GBP2022-08-31
-99,379 GBP2021-08-31
Average Number of Employees
82021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
18,128 GBP2022-08-31
18,128 GBP2021-08-31
Intangible Assets - Gross Cost
18,128 GBP2022-08-31
18,128 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,645 GBP2022-08-31
6,020 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,645 GBP2022-08-31
6,020 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,625 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,625 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
8,483 GBP2022-08-31
12,108 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,875 GBP2022-08-31
63,525 GBP2021-08-31
Plant and equipment
83,350 GBP2022-08-31
73,817 GBP2021-08-31
Tools/Equipment for furniture and fittings
16,578 GBP2022-08-31
16,578 GBP2021-08-31
Office equipment
3,090 GBP2022-08-31
3,090 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
168,893 GBP2022-08-31
157,010 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,739 GBP2022-08-31
7,445 GBP2021-08-31
Plant and equipment
52,656 GBP2022-08-31
36,386 GBP2021-08-31
Tools/Equipment for furniture and fittings
8,916 GBP2022-08-31
5,601 GBP2021-08-31
Office equipment
2,355 GBP2022-08-31
1,477 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,666 GBP2022-08-31
50,909 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,294 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
16,270 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
3,315 GBP2021-09-01 ~ 2022-08-31
Office equipment
878 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,757 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
55,136 GBP2022-08-31
56,080 GBP2021-08-31
Plant and equipment
30,694 GBP2022-08-31
37,431 GBP2021-08-31
Tools/Equipment for furniture and fittings
7,662 GBP2022-08-31
10,977 GBP2021-08-31
Office equipment
735 GBP2022-08-31
1,613 GBP2021-08-31
Other types of inventories not specified separately
2,000 GBP2022-08-31
2,000 GBP2021-08-31
Trade Debtors/Trade Receivables
150 GBP2022-08-31
3,574 GBP2021-08-31
Prepayments/Accrued Income
415 GBP2022-08-31
Other Debtors
28,751 GBP2022-08-31
27,896 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-31
7,500 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,670 GBP2022-08-31
11,908 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,115 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,395 GBP2022-08-31
2,795 GBP2021-08-31
Other Creditors
Amounts falling due within one year
211,203 GBP2022-08-31
224,987 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,995 GBP2022-08-31
42,500 GBP2021-08-31
Other Creditors
Amounts falling due after one year
5,539 GBP2022-08-31