Property, Plant & Equipment
314,512 GBP2023-08-31
394,083 GBP2022-08-31
Debtors
Current
236,521 GBP2023-08-31
272,026 GBP2022-08-31
Cash at bank and in hand
544,020 GBP2023-08-31
410,485 GBP2022-08-31
Current Assets
780,541 GBP2023-08-31
682,511 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-624,564 GBP2023-08-31
-360,901 GBP2022-08-31
Net Current Assets/Liabilities
155,977 GBP2023-08-31
321,610 GBP2022-08-31
Total Assets Less Current Liabilities
470,489 GBP2023-08-31
715,693 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-171,583 GBP2023-08-31
-221,833 GBP2022-08-31
Net Assets/Liabilities
239,974 GBP2023-08-31
419,991 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
239,774 GBP2023-08-31
419,791 GBP2022-08-31
Equity
239,974 GBP2023-08-31
419,991 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
145,000 GBP2023-08-31
145,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
145,000 GBP2023-08-31
145,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
222,582 GBP2023-08-31
222,582 GBP2022-08-31
Plant and equipment
1,522,155 GBP2023-08-31
1,478,300 GBP2022-08-31
Motor vehicles
97,918 GBP2023-08-31
97,918 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,842,655 GBP2023-08-31
1,798,800 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
141,510 GBP2023-08-31
102,268 GBP2022-08-31
Plant and equipment
1,308,394 GBP2023-08-31
1,230,770 GBP2022-08-31
Motor vehicles
78,239 GBP2023-08-31
71,679 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,528,143 GBP2023-08-31
1,404,717 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
39,242 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
77,624 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,560 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,426 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
81,072 GBP2023-08-31
120,314 GBP2022-08-31
Plant and equipment
213,761 GBP2023-08-31
247,530 GBP2022-08-31
Motor vehicles
19,679 GBP2023-08-31
26,239 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-08-31
200 shares2022-08-31