Property, Plant & Equipment
1,000 GBP2022-08-31
10,808 GBP2021-08-31
Total Inventories
100 GBP2021-08-31
Debtors
11,473 GBP2022-08-31
21,186 GBP2021-08-31
Cash at bank and in hand
30,158 GBP2022-08-31
87,613 GBP2021-08-31
Current Assets
41,631 GBP2022-08-31
108,899 GBP2021-08-31
Net Current Assets/Liabilities
38,308 GBP2022-08-31
93,692 GBP2021-08-31
Net Assets/Liabilities
39,308 GBP2022-08-31
102,447 GBP2021-08-31
Equity
Called up share capital
12 GBP2022-08-31
12 GBP2021-08-31
Retained earnings (accumulated losses)
39,296 GBP2022-08-31
102,435 GBP2021-08-31
Equity
39,308 GBP2022-08-31
102,447 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,667 GBP2022-08-31
3,333 GBP2021-09-01
Plant and equipment
14,750 GBP2021-09-01
Property, Plant & Equipment - Gross Cost
1,667 GBP2022-08-31
18,083 GBP2021-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,750 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-14,750 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,666 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,666 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
667 GBP2022-08-31
333 GBP2021-09-01
Plant and equipment
6,942 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667 GBP2022-08-31
7,275 GBP2021-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
334 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
2,001 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,335 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,943 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,943 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2022-08-31
3,000 GBP2021-08-31
Plant and equipment
7,808 GBP2021-08-31
Trade Debtors/Trade Receivables
13,653 GBP2021-08-31
Other Debtors
11,473 GBP2022-08-31
7,533 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
780 GBP2022-08-31
549 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,131 GBP2022-08-31
13,552 GBP2021-08-31
Other Creditors
Amounts falling due within one year
412 GBP2022-08-31
1,106 GBP2021-08-31