Property, Plant & Equipment
6,018 GBP2023-08-31
36,448 GBP2022-08-31
Debtors
54,142 GBP2023-08-31
82,615 GBP2022-08-31
Cash at bank and in hand
4,188 GBP2023-08-31
37,588 GBP2022-08-31
Current Assets
58,330 GBP2023-08-31
120,203 GBP2022-08-31
Creditors
Current
45,224 GBP2023-08-31
53,034 GBP2022-08-31
Net Current Assets/Liabilities
13,106 GBP2023-08-31
67,169 GBP2022-08-31
Total Assets Less Current Liabilities
19,124 GBP2023-08-31
103,617 GBP2022-08-31
Creditors
Non-current
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
481 GBP2023-08-31
76,117 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
480 GBP2023-08-31
76,116 GBP2022-08-31
Equity
481 GBP2023-08-31
76,117 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,825 GBP2023-08-31
38,825 GBP2022-08-31
Plant and equipment
49,328 GBP2023-08-31
90,480 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
88,153 GBP2023-08-31
129,305 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,052 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-43,052 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,825 GBP2023-08-31
38,825 GBP2022-08-31
Plant and equipment
43,310 GBP2023-08-31
54,032 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,135 GBP2023-08-31
92,857 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,059 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,781 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,781 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,018 GBP2023-08-31
36,448 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,305 GBP2023-08-31
55,604 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
21,837 GBP2023-08-31
27,011 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
54,142 GBP2023-08-31
82,615 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
23,819 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,438 GBP2023-08-31
8,764 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,046 GBP2023-08-31
28,524 GBP2022-08-31
Other Creditors
Current
2,921 GBP2023-08-31
5,746 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31