Property, Plant & Equipment
1,216,778 GBP2022-08-31
1,422,428 GBP2021-08-31
Total Inventories
450,825 GBP2022-08-31
2,350 GBP2021-08-31
Debtors
215,000 GBP2022-08-31
2,789,161 GBP2021-08-31
Cash at bank and in hand
5,708 GBP2022-08-31
5,600 GBP2021-08-31
Current Assets
671,533 GBP2022-08-31
2,797,111 GBP2021-08-31
Net Current Assets/Liabilities
-2,547,141 GBP2022-08-31
-202,159 GBP2021-08-31
Net Assets/Liabilities
-2,027,119 GBP2022-08-31
119,413 GBP2021-08-31
Equity
Called up share capital
4 GBP2022-08-31
4 GBP2021-08-31
Retained earnings (accumulated losses)
-2,027,123 GBP2022-08-31
119,409 GBP2021-08-31
Equity
-2,027,119 GBP2022-08-31
119,413 GBP2021-08-31
Average Number of Employees
542021-09-01 ~ 2022-08-31
512020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,218 GBP2022-08-31
190,218 GBP2021-09-01
Plant and equipment
2,870,973 GBP2022-08-31
2,856,670 GBP2021-09-01
Property, Plant & Equipment - Gross Cost
3,061,191 GBP2022-08-31
3,046,888 GBP2021-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-32,100 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-32,100 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,275 GBP2022-08-31
52,666 GBP2021-09-01
Plant and equipment
1,784,138 GBP2022-08-31
1,571,794 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844,413 GBP2022-08-31
1,624,460 GBP2021-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,609 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
212,344 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,953 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
129,943 GBP2022-08-31
137,552 GBP2021-08-31
Plant and equipment
1,086,835 GBP2022-08-31
1,284,876 GBP2021-08-31
Trade Debtors/Trade Receivables
215,000 GBP2022-08-31
2,558,185 GBP2021-08-31
Other Debtors
230,976 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
379,873 GBP2022-08-31
270,733 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
688,008 GBP2022-08-31
1,169,755 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,984,757 GBP2022-08-31
1,253,550 GBP2021-08-31
Other Creditors
Amounts falling due within one year
166,036 GBP2022-08-31
305,232 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,000 GBP2022-08-31
Other Creditors
Amounts falling due after one year
419,494 GBP2022-08-31
893,594 GBP2021-08-31