Property, Plant & Equipment
473,129 GBP2023-08-31
476,900 GBP2022-08-31
Fixed Assets
473,129 GBP2023-08-31
476,900 GBP2022-08-31
Total Inventories
182,799 GBP2023-08-31
182,799 GBP2022-08-31
Debtors
511,278 GBP2023-08-31
680,463 GBP2022-08-31
Cash at bank and in hand
149,882 GBP2023-08-31
11,621 GBP2022-08-31
Current Assets
843,959 GBP2023-08-31
874,883 GBP2022-08-31
Net Current Assets/Liabilities
731,291 GBP2023-08-31
755,473 GBP2022-08-31
Total Assets Less Current Liabilities
1,204,420 GBP2023-08-31
1,232,373 GBP2022-08-31
Net Assets/Liabilities
1,095,680 GBP2023-08-31
1,106,027 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Revaluation reserve
115,611 GBP2023-08-31
115,611 GBP2022-08-31
Retained earnings (accumulated losses)
979,069 GBP2023-08-31
989,416 GBP2022-08-31
Equity
1,095,680 GBP2023-08-31
1,106,027 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,000 GBP2023-08-31
470,000 GBP2022-08-31
Plant and equipment
59,146 GBP2023-08-31
56,985 GBP2022-08-31
Vehicles
14,650 GBP2023-08-31
14,650 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
543,796 GBP2023-08-31
541,635 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,689 GBP2023-08-31
53,746 GBP2022-08-31
Vehicles
14,978 GBP2023-08-31
10,989 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,667 GBP2023-08-31
64,735 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,943 GBP2022-09-01 ~ 2023-08-31
Vehicles
3,989 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,932 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
470,000 GBP2023-08-31
470,000 GBP2022-08-31
Plant and equipment
3,457 GBP2023-08-31
3,239 GBP2022-08-31
Vehicles
-328 GBP2023-08-31
3,661 GBP2022-08-31
Trade Debtors/Trade Receivables
293,818 GBP2023-08-31
382,267 GBP2022-08-31
Prepayments/Accrued Income
165,958 GBP2023-08-31
289,396 GBP2022-08-31
Other Debtors
51,502 GBP2023-08-31
8,800 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,185 GBP2023-08-31
23,683 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,108 GBP2023-08-31
26,567 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,420 GBP2023-08-31
28,289 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,000 GBP2023-08-31
35,646 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,955 GBP2023-08-31
5,225 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,978 GBP2023-08-31
102,666 GBP2022-08-31
Other Creditors
Amounts falling due after one year
13,082 GBP2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-09-01 ~ 2023-08-31