Property, Plant & Equipment
76,813 GBP2023-08-31
90,448 GBP2022-08-31
Fixed Assets
76,813 GBP2023-08-31
90,448 GBP2022-08-31
Total Inventories
20,500 GBP2022-08-31
Debtors
4,405 GBP2023-08-31
14,100 GBP2022-08-31
Cash at bank and in hand
1,271,143 GBP2023-08-31
1,609,510 GBP2022-08-31
Current Assets
1,275,548 GBP2023-08-31
1,644,110 GBP2022-08-31
Net Current Assets/Liabilities
1,156,827 GBP2023-08-31
1,281,695 GBP2022-08-31
Total Assets Less Current Liabilities
1,233,640 GBP2023-08-31
1,372,143 GBP2022-08-31
Net Assets/Liabilities
1,233,640 GBP2023-08-31
1,372,143 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,233,639 GBP2023-08-31
1,372,142 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,446 GBP2023-08-31
103,446 GBP2022-08-31
Plant and equipment
155,128 GBP2023-08-31
155,128 GBP2022-08-31
Motor vehicles
39,598 GBP2023-08-31
36,840 GBP2022-08-31
Furniture and fittings
21,895 GBP2023-08-31
21,895 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
320,067 GBP2023-08-31
317,309 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,840 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-36,840 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,273 GBP2023-08-31
59,216 GBP2022-08-31
Plant and equipment
141,425 GBP2023-08-31
136,858 GBP2022-08-31
Motor vehicles
9,900 GBP2023-08-31
9,210 GBP2022-08-31
Furniture and fittings
21,656 GBP2023-08-31
21,577 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,254 GBP2023-08-31
226,861 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,057 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,567 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,900 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
79 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,603 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,210 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,210 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,173 GBP2023-08-31
44,230 GBP2022-08-31
Plant and equipment
13,703 GBP2023-08-31
18,270 GBP2022-08-31
Motor vehicles
29,698 GBP2023-08-31
27,630 GBP2022-08-31
Furniture and fittings
239 GBP2023-08-31
318 GBP2022-08-31
Value of work in progress
20,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
594 GBP2023-08-31
14,100 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
3,811 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,509 GBP2023-08-31
215,635 GBP2022-08-31
Corporation Tax Payable
Current
35,612 GBP2023-08-31
103,861 GBP2022-08-31
Amount of value-added tax that is payable
Current
33,182 GBP2022-08-31
Other Creditors
Current
6,137 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2023-08-31
3,600 GBP2022-08-31