Property, Plant & Equipment
29,010 GBP2022-08-31
38,850 GBP2021-08-31
Fixed Assets
29,010 GBP2022-08-31
38,850 GBP2021-08-31
Total Inventories
140,635 GBP2022-08-31
133,497 GBP2021-08-31
Debtors
17,707 GBP2022-08-31
19,570 GBP2021-08-31
Cash at bank and in hand
119 GBP2022-08-31
31,140 GBP2021-08-31
Current Assets
158,461 GBP2022-08-31
184,207 GBP2021-08-31
Net Current Assets/Liabilities
-7,810 GBP2022-08-31
80,695 GBP2021-08-31
Total Assets Less Current Liabilities
21,200 GBP2022-08-31
119,545 GBP2021-08-31
Net Assets/Liabilities
-22,891 GBP2022-08-31
50,878 GBP2021-08-31
Equity
Called up share capital
31 GBP2022-08-31
30 GBP2021-08-31
Retained earnings (accumulated losses)
-22,922 GBP2022-08-31
50,848 GBP2021-08-31
Equity
-22,891 GBP2022-08-31
50,878 GBP2021-08-31
Average Number of Employees
162021-09-01 ~ 2022-08-31
162020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,933 GBP2022-08-31
1,933 GBP2021-08-31
Office equipment
7,381 GBP2022-08-31
7,381 GBP2021-08-31
Plant and equipment
21,594 GBP2022-08-31
21,445 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
99,153 GBP2022-08-31
99,004 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,793 GBP2022-08-31
1,724 GBP2021-08-31
Office equipment
5,547 GBP2022-08-31
4,631 GBP2021-08-31
Plant and equipment
18,107 GBP2022-08-31
16,953 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,143 GBP2022-08-31
60,154 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2021-09-01 ~ 2022-08-31
Office equipment
916 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
1,154 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,989 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
140 GBP2022-08-31
209 GBP2021-08-31
Office equipment
1,834 GBP2022-08-31
2,750 GBP2021-08-31
Plant and equipment
3,487 GBP2022-08-31
4,492 GBP2021-08-31
Value of work in progress
137,635 GBP2022-08-31
130,497 GBP2021-08-31
Finished Goods/Goods for Resale
3,000 GBP2022-08-31
3,000 GBP2021-08-31
Trade Debtors/Trade Receivables
1,171 GBP2022-08-31
19,570 GBP2021-08-31
Other Debtors
16,536 GBP2022-08-31
0 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
17,245 GBP2022-08-31
0 GBP2021-08-31
Trade Creditors/Trade Payables
Current
51,830 GBP2022-08-31
48,073 GBP2021-08-31
Taxation/Social Security Payable
Current
66,548 GBP2022-08-31
26,831 GBP2021-08-31
Other Creditors
Current
30,648 GBP2022-08-31
28,608 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
31,753 GBP2022-08-31
50,000 GBP2021-08-31
Other Creditors
Non-current
6,490 GBP2022-08-31
10,949 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,512 GBP2022-08-31
7,381 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2022-08-31
30 shares2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31