Property, Plant & Equipment
35,248 GBP2023-08-31
23,501 GBP2022-08-31
Debtors
32,001 GBP2023-08-31
52,910 GBP2022-08-31
Cash at bank and in hand
42,886 GBP2023-08-31
62,786 GBP2022-08-31
Current Assets
74,887 GBP2023-08-31
115,696 GBP2022-08-31
Creditors
Current
64,008 GBP2023-08-31
93,504 GBP2022-08-31
Net Current Assets/Liabilities
10,879 GBP2023-08-31
22,192 GBP2022-08-31
Total Assets Less Current Liabilities
46,127 GBP2023-08-31
45,693 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
46,027 GBP2023-08-31
45,593 GBP2022-08-31
Equity
46,127 GBP2023-08-31
45,693 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,951 GBP2023-08-31
131,636 GBP2022-08-31
Computers
8,901 GBP2023-08-31
8,901 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
161,852 GBP2023-08-31
140,537 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,844 GBP2023-08-31
109,656 GBP2022-08-31
Computers
7,760 GBP2023-08-31
7,380 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,604 GBP2023-08-31
117,036 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,188 GBP2022-09-01 ~ 2023-08-31
Computers
380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
34,107 GBP2023-08-31
21,980 GBP2022-08-31
Computers
1,141 GBP2023-08-31
1,521 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,636 GBP2023-08-31
19,193 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
14,365 GBP2023-08-31
33,717 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
32,001 GBP2023-08-31
52,910 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
23,283 GBP2023-08-31
31,109 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,799 GBP2023-08-31
15,634 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,021 GBP2023-08-31
4,943 GBP2022-08-31
Other Taxation & Social Security Payable
Current
28,951 GBP2023-08-31
40,643 GBP2022-08-31
Other Creditors
Current
4,954 GBP2023-08-31
1,175 GBP2022-08-31