Property, Plant & Equipment
2,284 GBP2023-08-31
2,855 GBP2022-08-31
Debtors
5,788 GBP2023-08-31
26 GBP2022-08-31
Cash at bank and in hand
16,610 GBP2023-08-31
12,436 GBP2022-08-31
Current Assets
22,398 GBP2023-08-31
12,462 GBP2022-08-31
Net Current Assets/Liabilities
22,232 GBP2023-08-31
4,563 GBP2022-08-31
Net Assets/Liabilities
24,516 GBP2023-08-31
7,418 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,241 GBP2023-08-31
57,241 GBP2022-08-31
Motor vehicles
6,085 GBP2023-08-31
6,085 GBP2022-08-31
Computers
786 GBP2023-08-31
786 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
64,112 GBP2023-08-31
64,112 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,367 GBP2023-08-31
54,898 GBP2022-08-31
Motor vehicles
6,085 GBP2023-08-31
6,085 GBP2022-08-31
Computers
376 GBP2023-08-31
274 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,828 GBP2023-08-31
61,257 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2022-09-01 ~ 2023-08-31
Computers
102 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,874 GBP2023-08-31
2,343 GBP2022-08-31
Computers
410 GBP2023-08-31
512 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-244 GBP2023-08-31
26 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,032 GBP2023-08-31
Debtors
Amounts falling due within one year
5,788 GBP2023-08-31
26 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-780 GBP2023-08-31
1,069 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
346 GBP2023-08-31
196 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
6,634 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31