Property, Plant & Equipment
250,924 GBP2023-08-31
247,731 GBP2022-08-31
Debtors
2,292 GBP2023-08-31
4,345 GBP2022-08-31
Cash at bank and in hand
270,470 GBP2023-08-31
367,230 GBP2022-08-31
Current Assets
272,762 GBP2023-08-31
371,575 GBP2022-08-31
Creditors
Current
3,428 GBP2023-08-31
15,807 GBP2022-08-31
Net Current Assets/Liabilities
269,334 GBP2023-08-31
355,768 GBP2022-08-31
Total Assets Less Current Liabilities
520,258 GBP2023-08-31
603,499 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
62,382 GBP2023-08-31
62,382 GBP2022-08-31
Retained earnings (accumulated losses)
457,776 GBP2023-08-31
541,017 GBP2022-08-31
Equity
520,258 GBP2023-08-31
603,499 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2023-08-31
220,000 GBP2022-08-31
Plant and equipment
119,000 GBP2023-08-31
110,350 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
339,000 GBP2023-08-31
330,350 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,076 GBP2023-08-31
82,619 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,076 GBP2023-08-31
82,619 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,457 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,457 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2023-08-31
220,000 GBP2022-08-31
Plant and equipment
30,924 GBP2023-08-31
27,731 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,292 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,345 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,292 GBP2023-08-31
4,345 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-08-31
1 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,993 GBP2023-08-31
14,405 GBP2022-08-31
Other Creditors
Current
1,434 GBP2023-08-31
1,401 GBP2022-08-31