Intangible Assets
1,500 GBP2023-08-31
Property, Plant & Equipment
161,818 GBP2023-08-31
161,459 GBP2022-08-31
Fixed Assets
163,318 GBP2023-08-31
161,459 GBP2022-08-31
Total Inventories
33,160 GBP2023-08-31
58,437 GBP2022-08-31
Debtors
83,537 GBP2023-08-31
46,032 GBP2022-08-31
Cash at bank and in hand
35,806 GBP2023-08-31
69,782 GBP2022-08-31
Current Assets
152,503 GBP2023-08-31
174,251 GBP2022-08-31
Creditors
Current
197,287 GBP2023-08-31
223,593 GBP2022-08-31
Net Current Assets/Liabilities
-44,784 GBP2023-08-31
-49,342 GBP2022-08-31
Total Assets Less Current Liabilities
118,534 GBP2023-08-31
112,117 GBP2022-08-31
Net Assets/Liabilities
108,173 GBP2023-08-31
99,466 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
107,173 GBP2023-08-31
98,466 GBP2022-08-31
Equity
108,173 GBP2023-08-31
99,466 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,855 GBP2023-08-31
2,980 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,355 GBP2023-08-31
2,980 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
375 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
1,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,822 GBP2023-08-31
427,455 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,004 GBP2023-08-31
265,996 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,008 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
161,818 GBP2023-08-31
161,459 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,218 GBP2023-08-31
44,543 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,319 GBP2023-08-31
1,489 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
83,537 GBP2023-08-31
46,032 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,198 GBP2023-08-31
9,721 GBP2022-08-31
Trade Creditors/Trade Payables
Current
46,639 GBP2023-08-31
75,640 GBP2022-08-31
Amounts owed to group undertakings
Current
9,570 GBP2023-08-31
9,570 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,586 GBP2023-08-31
44,015 GBP2022-08-31
Other Creditors
Current
96,294 GBP2023-08-31
84,647 GBP2022-08-31