Intangible Assets
7,000 GBP2022-08-31
8,000 GBP2021-08-31
Property, Plant & Equipment
33,143 GBP2022-08-31
36,136 GBP2021-08-31
Fixed Assets
40,143 GBP2022-08-31
44,136 GBP2021-08-31
Total Inventories
2,500 GBP2022-08-31
3,000 GBP2021-08-31
Debtors
9,008 GBP2022-08-31
23,318 GBP2021-08-31
Cash at bank and in hand
26,508 GBP2022-08-31
18,971 GBP2021-08-31
Current Assets
38,016 GBP2022-08-31
45,289 GBP2021-08-31
Net Current Assets/Liabilities
10,550 GBP2022-08-31
18,123 GBP2021-08-31
Total Assets Less Current Liabilities
50,693 GBP2022-08-31
62,259 GBP2021-08-31
Net Assets/Liabilities
10,320 GBP2022-08-31
23,990 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
10,220 GBP2022-08-31
23,890 GBP2021-08-31
Equity
10,320 GBP2022-08-31
23,990 GBP2021-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2022-08-31
2,000 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Goodwill
7,000 GBP2022-08-31
8,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,960 GBP2022-08-31
49,229 GBP2021-08-31
Motor vehicles
2,600 GBP2021-08-31
Computers
2,713 GBP2022-08-31
2,223 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
60,673 GBP2022-08-31
54,052 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,600 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-2,600 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,705 GBP2022-08-31
16,285 GBP2021-08-31
Motor vehicles
1,138 GBP2021-08-31
Computers
825 GBP2022-08-31
493 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,530 GBP2022-08-31
17,916 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,420 GBP2021-09-01 ~ 2022-08-31
Computers
332 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,752 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,138 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,138 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
31,255 GBP2022-08-31
32,944 GBP2021-08-31
Computers
1,888 GBP2022-08-31
1,730 GBP2021-08-31
Motor vehicles
1,462 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,008 GBP2022-08-31
13,474 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
9,844 GBP2021-08-31
Debtors
Amounts falling due within one year
9,008 GBP2022-08-31
23,318 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2022-08-31
2,927 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,658 GBP2022-08-31
2,400 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,378 GBP2022-08-31
13,684 GBP2021-08-31
Other Creditors
Amounts falling due within one year
4,881 GBP2022-08-31
93 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
1,349 GBP2022-08-31
8,062 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
32,014 GBP2022-08-31
31,673 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,643 GBP2022-08-31
438 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31