Intangible Assets
49,000 GBP2023-08-31
56,000 GBP2022-08-31
Property, Plant & Equipment
552,344 GBP2023-08-31
631,249 GBP2022-08-31
Fixed Assets
601,344 GBP2023-08-31
687,249 GBP2022-08-31
Total Inventories
85,820 GBP2023-08-31
114,032 GBP2022-08-31
Debtors
105,892 GBP2023-08-31
98,537 GBP2022-08-31
Cash at bank and in hand
39,207 GBP2023-08-31
19,308 GBP2022-08-31
Current Assets
230,919 GBP2023-08-31
231,877 GBP2022-08-31
Net Current Assets/Liabilities
-482,197 GBP2023-08-31
-689,673 GBP2022-08-31
Net Assets/Liabilities
119,147 GBP2023-08-31
-2,424 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,000 GBP2023-08-31
14,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
49,000 GBP2023-08-31
56,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,059 GBP2023-08-31
789,059 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,715 GBP2023-08-31
157,810 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,905 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
552,344 GBP2023-08-31
631,249 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,892 GBP2023-08-31
98,537 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,710 GBP2023-08-31
24,710 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,132 GBP2023-08-31
29,058 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
321,117 GBP2023-08-31
345,290 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,692 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,947 GBP2023-08-31
19,483 GBP2022-08-31
Other Creditors
Amounts falling due within one year
215,834 GBP2023-08-31
240,059 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
45,200 GBP2023-08-31
35,215 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
57,176 GBP2023-08-31
57,043 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31