Property, Plant & Equipment
615,031 GBP2023-08-31
647,821 GBP2022-08-31
Debtors
93,798 GBP2023-08-31
153,850 GBP2022-08-31
Cash at bank and in hand
4,966 GBP2023-08-31
3,208 GBP2022-08-31
Current Assets
98,764 GBP2023-08-31
157,058 GBP2022-08-31
Net Current Assets/Liabilities
14,606 GBP2023-08-31
-104,296 GBP2022-08-31
Net Assets/Liabilities
629,637 GBP2023-08-31
543,525 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
908,173 GBP2023-08-31
908,173 GBP2022-08-31
Motor vehicles
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Furniture and fittings
46,822 GBP2023-08-31
46,822 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
974,995 GBP2023-08-31
974,995 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,637 GBP2023-08-31
262,346 GBP2022-08-31
Motor vehicles
19,999 GBP2023-08-31
19,999 GBP2022-08-31
Furniture and fittings
45,328 GBP2023-08-31
44,829 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,964 GBP2023-08-31
327,174 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,291 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,790 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
613,536 GBP2023-08-31
645,827 GBP2022-08-31
Motor vehicles
1 GBP2023-08-31
1 GBP2022-08-31
Furniture and fittings
1,494 GBP2023-08-31
1,993 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,189 GBP2023-08-31
7,650 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,255 GBP2023-08-31
111,398 GBP2022-08-31
Other Debtors
Amounts falling due within one year
75,354 GBP2023-08-31
34,802 GBP2022-08-31
Debtors
Amounts falling due within one year
93,798 GBP2023-08-31
153,850 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,194 GBP2023-08-31
1,194 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,257 GBP2023-08-31
2,880 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
35,355 GBP2023-08-31
1,885 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-08-31
19,118 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
38,752 GBP2023-08-31
233,777 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,600 GBP2023-08-31
2,500 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31