Intangible Assets
255,469 GBP2022-08-31
113,220 GBP2021-08-31
Property, Plant & Equipment
738,492 GBP2022-08-31
757,246 GBP2021-08-31
Fixed Assets
993,961 GBP2022-08-31
870,466 GBP2021-08-31
Total Inventories
26,478 GBP2022-08-31
14,562 GBP2021-08-31
Debtors
130,805 GBP2022-08-31
111,625 GBP2021-08-31
Cash at bank and in hand
12,142 GBP2022-08-31
13,949 GBP2021-08-31
Current Assets
169,425 GBP2022-08-31
140,136 GBP2021-08-31
Net Current Assets/Liabilities
-130,914 GBP2022-08-31
-52,700 GBP2021-08-31
Total Assets Less Current Liabilities
863,047 GBP2022-08-31
817,766 GBP2021-08-31
Net Assets/Liabilities
47,395 GBP2022-08-31
-42,696 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
47,394 GBP2022-08-31
-42,697 GBP2021-08-31
Equity
47,395 GBP2022-08-31
-42,696 GBP2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
275,005 GBP2022-08-31
119,005 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,536 GBP2022-08-31
5,785 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,751 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
255,469 GBP2022-08-31
113,220 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
776,000 GBP2022-08-31
776,000 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,508 GBP2022-08-31
18,754 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,754 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
738,492 GBP2022-08-31
757,246 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,805 GBP2022-08-31
111,625 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,500 GBP2022-08-31
5,984 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
145,266 GBP2022-08-31
131,250 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,573 GBP2022-08-31
33,602 GBP2021-08-31
Other Creditors
Amounts falling due within one year
47,000 GBP2022-08-31
22,000 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2022-08-31
20,445 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
750,384 GBP2022-08-31
770,350 GBP2021-08-31
Other Creditors
Amounts falling due after one year
35,268 GBP2022-08-31
69,667 GBP2021-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31