Intangible Assets
115,000 GBP2022-08-31
115,000 GBP2021-08-31
Property, Plant & Equipment
1,002,517 GBP2022-08-31
1,071,656 GBP2021-08-31
Fixed Assets
1,117,517 GBP2022-08-31
1,186,656 GBP2021-08-31
Total Inventories
111,399 GBP2022-08-31
95,762 GBP2021-08-31
Debtors
93,383 GBP2022-08-31
116,533 GBP2021-08-31
Cash at bank and in hand
18 GBP2022-08-31
1 GBP2021-08-31
Current Assets
204,800 GBP2022-08-31
212,296 GBP2021-08-31
Creditors
Current
1,196,566 GBP2022-08-31
1,008,859 GBP2021-08-31
Net Current Assets/Liabilities
-991,766 GBP2022-08-31
-796,563 GBP2021-08-31
Total Assets Less Current Liabilities
125,751 GBP2022-08-31
390,093 GBP2021-08-31
Net Assets/Liabilities
-272,197 GBP2022-08-31
-131,518 GBP2021-08-31
Equity
Called up share capital
500,001 GBP2022-08-31
500,001 GBP2021-08-31
Retained earnings (accumulated losses)
-772,198 GBP2022-08-31
-631,519 GBP2021-08-31
Equity
-272,197 GBP2022-08-31
-131,518 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
115,000 GBP2021-08-31
Intangible Assets
Other than goodwill
115,000 GBP2022-08-31
115,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
279,960 GBP2022-08-31
279,960 GBP2021-08-31
Plant and equipment
545,189 GBP2022-08-31
533,515 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,492 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,051 GBP2022-08-31
119,055 GBP2021-08-31
Plant and equipment
170,601 GBP2022-08-31
128,272 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,996 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
42,329 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
132,909 GBP2022-08-31
160,905 GBP2021-08-31
Plant and equipment
374,588 GBP2022-08-31
405,243 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,744 GBP2022-08-31
2,864 GBP2021-08-31
Motor vehicles
138,145 GBP2022-08-31
138,145 GBP2021-08-31
Computers
25,924 GBP2022-08-31
12,533 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,425,498 GBP2022-08-31
1,401,291 GBP2021-08-31
Property, Plant & Equipment - Disposals
-80,492 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,301 GBP2022-08-31
1,691 GBP2021-08-31
Motor vehicles
86,180 GBP2022-08-31
68,858 GBP2021-08-31
Computers
16,848 GBP2022-08-31
11,759 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,981 GBP2022-08-31
329,635 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
610 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
17,322 GBP2021-09-01 ~ 2022-08-31
Computers
5,089 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,346 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
2,443 GBP2022-08-31
1,173 GBP2021-08-31
Motor vehicles
51,965 GBP2022-08-31
69,287 GBP2021-08-31
Computers
9,076 GBP2022-08-31
774 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,961 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,881 GBP2022-08-31
59,842 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,633 GBP2022-08-31
64,326 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
37,750 GBP2022-08-31
52,207 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
93,383 GBP2022-08-31
116,533 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
429,826 GBP2022-08-31
354,894 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
12,918 GBP2022-08-31
17,760 GBP2021-08-31
Trade Creditors/Trade Payables
Current
161,234 GBP2022-08-31
88,952 GBP2021-08-31
Other Taxation & Social Security Payable
Current
5,113 GBP2022-08-31
5,368 GBP2021-08-31
Other Creditors
Current
587,475 GBP2022-08-31
541,885 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
213,875 GBP2022-08-31
301,832 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,552 GBP2022-08-31
38,470 GBP2021-08-31