Property, Plant & Equipment
252,809 GBP2022-08-31
157,097 GBP2021-08-31
Debtors
28,241 GBP2022-08-31
23,315 GBP2021-08-31
Cash at bank and in hand
-12,173 GBP2022-08-31
14,141 GBP2021-08-31
Current Assets
16,068 GBP2022-08-31
37,456 GBP2021-08-31
Net Current Assets/Liabilities
-43,735 GBP2022-08-31
36,715 GBP2021-08-31
Total Assets Less Current Liabilities
209,074 GBP2022-08-31
193,812 GBP2021-08-31
Net Assets/Liabilities
136,569 GBP2022-08-31
169,748 GBP2021-08-31
Equity
Called up share capital
40,061 GBP2022-08-31
61 GBP2021-08-31
Share premium
199,939 GBP2022-08-31
199,939 GBP2021-08-31
Retained earnings (accumulated losses)
-103,431 GBP2022-08-31
-30,252 GBP2021-08-31
Equity
136,569 GBP2022-08-31
169,748 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,874 GBP2022-08-31
146,277 GBP2021-08-31
Plant and equipment
44,186 GBP2022-08-31
12,729 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
261,060 GBP2022-08-31
159,006 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,251 GBP2022-08-31
1,909 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,251 GBP2022-08-31
1,909 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,342 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
216,874 GBP2022-08-31
146,277 GBP2021-08-31
Plant and equipment
35,935 GBP2022-08-31
10,820 GBP2021-08-31
Trade Debtors/Trade Receivables
9,000 GBP2021-08-31
Other Debtors
28,241 GBP2022-08-31
14,315 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
28,901 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,445 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,457 GBP2022-08-31
741 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
18,862 GBP2022-08-31
24,064 GBP2021-08-31
Other Creditors
Amounts falling due after one year
53,643 GBP2022-08-31