Property, Plant & Equipment
375,864 GBP2023-08-31
378,501 GBP2022-08-31
Total Inventories
16,556 GBP2023-08-31
28,779 GBP2022-08-31
Debtors
143,569 GBP2023-08-31
155,181 GBP2022-08-31
Cash at bank and in hand
88,675 GBP2023-08-31
106,510 GBP2022-08-31
Current Assets
248,800 GBP2023-08-31
290,470 GBP2022-08-31
Creditors
Current
101,971 GBP2023-08-31
127,760 GBP2022-08-31
Net Current Assets/Liabilities
146,829 GBP2023-08-31
162,710 GBP2022-08-31
Total Assets Less Current Liabilities
522,693 GBP2023-08-31
541,211 GBP2022-08-31
Creditors
Non-current
-180,745 GBP2023-08-31
-234,092 GBP2022-08-31
Net Assets/Liabilities
341,210 GBP2023-08-31
305,880 GBP2022-08-31
Equity
Called up share capital
40 GBP2023-08-31
40 GBP2022-08-31
Retained earnings (accumulated losses)
341,170 GBP2023-08-31
305,840 GBP2022-08-31
Equity
341,210 GBP2023-08-31
305,880 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,000 GBP2022-08-31
Plant and equipment
447,303 GBP2022-08-31
Furniture and fittings
26,463 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,058 GBP2023-08-31
440,967 GBP2022-08-31
Furniture and fittings
26,431 GBP2023-08-31
26,415 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,091 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
16 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
370,000 GBP2023-08-31
370,000 GBP2022-08-31
Plant and equipment
4,245 GBP2023-08-31
6,336 GBP2022-08-31
Furniture and fittings
32 GBP2023-08-31
48 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,994 GBP2022-08-31
Computers
375 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
849,135 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,565 GBP2023-08-31
3,088 GBP2022-08-31
Computers
217 GBP2023-08-31
164 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,271 GBP2023-08-31
470,634 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
477 GBP2022-09-01 ~ 2023-08-31
Computers
53 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,637 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
1,429 GBP2023-08-31
1,906 GBP2022-08-31
Computers
158 GBP2023-08-31
211 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,569 GBP2023-08-31
153,820 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,361 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
143,569 GBP2023-08-31
155,181 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
34,500 GBP2023-08-31
40,678 GBP2022-08-31
Trade Creditors/Trade Payables
Current
22,917 GBP2023-08-31
34,576 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,656 GBP2023-08-31
47,923 GBP2022-08-31
Other Creditors
Current
8,898 GBP2023-08-31
4,583 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
180,745 GBP2023-08-31
234,092 GBP2022-08-31