Property, Plant & Equipment
59,983 GBP2022-08-31
65,575 GBP2021-08-31
Total Inventories
3,000 GBP2022-08-31
4,030 GBP2021-08-31
Debtors
37,753 GBP2022-08-31
7,935 GBP2021-08-31
Cash at bank and in hand
17,221 GBP2022-08-31
10,594 GBP2021-08-31
Current Assets
57,974 GBP2022-08-31
22,559 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-61,082 GBP2022-08-31
-18,761 GBP2021-08-31
Net Current Assets/Liabilities
-3,108 GBP2022-08-31
3,798 GBP2021-08-31
Total Assets Less Current Liabilities
56,875 GBP2022-08-31
69,373 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-46,651 GBP2022-08-31
-50,000 GBP2021-08-31
Net Assets/Liabilities
7,178 GBP2022-08-31
15,385 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
7,177 GBP2022-08-31
15,384 GBP2021-08-31
Equity
7,178 GBP2022-08-31
15,385 GBP2021-08-31
Average Number of Employees
72021-09-01 ~ 2022-08-31
192020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,795 GBP2022-08-31
48,795 GBP2021-08-31
Plant and equipment
27,020 GBP2022-08-31
25,539 GBP2021-08-31
Motor vehicles
2,300 GBP2022-08-31
2,300 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
78,115 GBP2022-08-31
76,634 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,876 GBP2022-08-31
4,209 GBP2021-08-31
Plant and equipment
9,818 GBP2022-08-31
5,987 GBP2021-08-31
Motor vehicles
1,438 GBP2022-08-31
863 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,132 GBP2022-08-31
11,059 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,667 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
3,831 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
575 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,073 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
41,919 GBP2022-08-31
44,586 GBP2021-08-31
Plant and equipment
17,202 GBP2022-08-31
19,552 GBP2021-08-31
Motor vehicles
862 GBP2022-08-31
1,437 GBP2021-08-31
Other Debtors
Current
37,753 GBP2022-08-31
7,935 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
2,402 GBP2022-08-31
45 GBP2021-08-31
Trade Creditors/Trade Payables
Current
8,266 GBP2022-08-31
6,278 GBP2021-08-31
Corporation Tax Payable
Current
3,988 GBP2022-08-31
570 GBP2021-08-31
Other Taxation & Social Security Payable
Current
44,893 GBP2022-08-31
7,425 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
1,533 GBP2022-08-31
4,443 GBP2021-08-31
Creditors
Current
61,082 GBP2022-08-31
18,761 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
46,651 GBP2022-08-31
50,000 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,500 GBP2022-08-31
402,500 GBP2021-08-31