Average Number of Employees
162021-09-01 ~ 2022-11-30
152020-09-01 ~ 2021-08-31
Property, Plant & Equipment
339,208 GBP2021-08-31
Total Inventories
600 GBP2021-08-31
Debtors
12,865 GBP2022-11-30
69,147 GBP2021-08-31
Cash at bank and in hand
195,464 GBP2022-11-30
20,756 GBP2021-08-31
Current Assets
208,329 GBP2022-11-30
90,503 GBP2021-08-31
Net Current Assets/Liabilities
204,964 GBP2022-11-30
-55,865 GBP2021-08-31
Total Assets Less Current Liabilities
204,964 GBP2022-11-30
283,343 GBP2021-08-31
Net Assets/Liabilities
204,964 GBP2022-11-30
232,952 GBP2021-08-31
Equity
Called up share capital
50,002 GBP2022-11-30
50,002 GBP2021-08-31
Revaluation reserve
167,710 GBP2021-08-31
Retained earnings (accumulated losses)
154,962 GBP2022-11-30
15,240 GBP2021-08-31
Equity
204,964 GBP2022-11-30
232,952 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002021-09-01 ~ 2022-11-30
Furniture and fittings
15.002021-09-01 ~ 2022-11-30
Motor vehicles
25.002021-09-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
375,000 GBP2021-08-31
Plant and equipment
246,528 GBP2021-08-31
Furniture and fittings
25,017 GBP2021-08-31
Motor vehicles
36,783 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
683,328 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-246,528 GBP2021-09-01 ~ 2022-11-30
Furniture and fittings
-25,017 GBP2021-09-01 ~ 2022-11-30
Motor vehicles
-36,783 GBP2021-09-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-683,328 GBP2021-09-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,946 GBP2021-08-31
Furniture and fittings
24,496 GBP2021-08-31
Motor vehicles
33,389 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,120 GBP2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,946 GBP2021-09-01 ~ 2022-11-30
Furniture and fittings
-24,496 GBP2021-09-01 ~ 2022-11-30
Motor vehicles
-33,389 GBP2021-09-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-344,120 GBP2021-09-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
272,711 GBP2021-08-31
Plant and equipment
62,582 GBP2021-08-31
Furniture and fittings
521 GBP2021-08-31
Motor vehicles
3,394 GBP2021-08-31
Trade Debtors/Trade Receivables
7,021 GBP2022-11-30
53,254 GBP2021-08-31
Other Debtors
5,844 GBP2022-11-30
15,893 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,131 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,716 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
5,377 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
704 GBP2022-11-30
33,460 GBP2021-08-31
Other Creditors
Amounts falling due within one year
2,661 GBP2022-11-30
42,684 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,527 GBP2021-08-31
Other Creditors
Amounts falling due after one year
2,731 GBP2021-08-31