Property, Plant & Equipment
217,900 GBP2023-08-31
281,652 GBP2022-08-31
Fixed Assets
217,900 GBP2023-08-31
281,652 GBP2022-08-31
Debtors
125,020 GBP2023-08-31
144,603 GBP2022-08-31
Cash at bank and in hand
9,544 GBP2022-08-31
Current Assets
125,020 GBP2023-08-31
154,147 GBP2022-08-31
Net Current Assets/Liabilities
-67,500 GBP2023-08-31
-24,523 GBP2022-08-31
Total Assets Less Current Liabilities
150,400 GBP2023-08-31
257,129 GBP2022-08-31
Net Assets/Liabilities
45,645 GBP2023-08-31
56,994 GBP2022-08-31
Equity
Called up share capital
1,100 GBP2023-08-31
1,100 GBP2022-08-31
Retained earnings (accumulated losses)
44,545 GBP2023-08-31
55,894 GBP2022-08-31
Equity
45,645 GBP2023-08-31
56,994 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,419 GBP2023-08-31
680,021 GBP2022-08-31
Furniture and fittings
16,734 GBP2023-08-31
16,734 GBP2022-08-31
Motor vehicles
43,572 GBP2023-08-31
43,572 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
668,725 GBP2023-08-31
740,327 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,602 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-71,602 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,579 GBP2023-08-31
402,449 GBP2022-08-31
Furniture and fittings
14,499 GBP2023-08-31
13,754 GBP2022-08-31
Motor vehicles
42,747 GBP2023-08-31
42,472 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,825 GBP2023-08-31
458,675 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,461 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
745 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
275 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,481 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,331 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,331 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
214,840 GBP2023-08-31
277,572 GBP2022-08-31
Furniture and fittings
2,235 GBP2023-08-31
2,980 GBP2022-08-31
Motor vehicles
825 GBP2023-08-31
1,100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,597 GBP2023-08-31
143,195 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
423 GBP2023-08-31
1,408 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
125,020 GBP2023-08-31
144,603 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
12,299 GBP2023-08-31
4,099 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
36,402 GBP2023-08-31
39,474 GBP2022-08-31
Trade Creditors/Trade Payables
Current
46,595 GBP2023-08-31
25,451 GBP2022-08-31
Other Taxation & Social Security Payable
Current
73,925 GBP2023-08-31
73,174 GBP2022-08-31
Other Creditors
Current
23,299 GBP2023-08-31
36,472 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
64,391 GBP2023-08-31
100,791 GBP2022-08-31
Amounts owed to group undertakings
Non-current
50,000 GBP2022-08-31