Property, Plant & Equipment
71,633 GBP2022-08-31
20,132 GBP2021-08-31
Total Inventories
18,016 GBP2022-08-31
Debtors
Current
26,044 GBP2022-08-31
174,476 GBP2021-08-31
Cash at bank and in hand
36,719 GBP2022-08-31
90,475 GBP2021-08-31
Current Assets
80,779 GBP2022-08-31
264,951 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-119,920 GBP2022-08-31
-249,415 GBP2021-08-31
Net Current Assets/Liabilities
-39,141 GBP2022-08-31
15,536 GBP2021-08-31
Total Assets Less Current Liabilities
32,492 GBP2022-08-31
35,668 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-32,055 GBP2022-08-31
-50,000 GBP2021-08-31
Net Assets/Liabilities
437 GBP2022-08-31
-14,332 GBP2021-08-31
Average Number of Employees
212021-09-01 ~ 2022-08-31
202020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
41,164 GBP2022-08-31
7,190 GBP2021-08-31
Furniture and fittings
27,716 GBP2022-08-31
7,350 GBP2021-08-31
Plant and equipment
35,102 GBP2022-08-31
11,826 GBP2021-08-31
Office equipment
478 GBP2022-08-31
478 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,767 GBP2022-08-31
1,838 GBP2021-08-31
Plant and equipment
11,732 GBP2022-08-31
2,957 GBP2021-08-31
Office equipment
239 GBP2022-08-31
119 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,929 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
8,775 GBP2021-09-01 ~ 2022-08-31
Office equipment
120 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
29,075 GBP2022-08-31
5,392 GBP2021-08-31
Furniture and fittings
18,949 GBP2022-08-31
5,512 GBP2021-08-31
Plant and equipment
23,370 GBP2022-08-31
8,869 GBP2021-08-31
Office equipment
239 GBP2022-08-31
359 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
104,460 GBP2022-08-31
26,844 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,827 GBP2022-08-31
6,712 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,115 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Non-current
32,055 GBP2022-08-31
50,000 GBP2021-08-31
Current
10,648 GBP2022-08-31