Property, Plant & Equipment
791,004 GBP2023-08-31
732,162 GBP2022-08-31
Debtors
307,155 GBP2023-08-31
323,190 GBP2022-08-31
Cash at bank and in hand
267,806 GBP2023-08-31
458,739 GBP2022-08-31
Current Assets
574,961 GBP2023-08-31
781,929 GBP2022-08-31
Creditors
Current
742,750 GBP2023-08-31
819,546 GBP2022-08-31
Net Current Assets/Liabilities
-167,789 GBP2023-08-31
-37,617 GBP2022-08-31
Total Assets Less Current Liabilities
623,215 GBP2023-08-31
694,545 GBP2022-08-31
Equity
Called up share capital
5,004 GBP2023-08-31
5,004 GBP2022-08-31
Revaluation reserve
351,932 GBP2023-08-31
351,932 GBP2022-08-31
Retained earnings (accumulated losses)
266,279 GBP2023-08-31
337,609 GBP2022-08-31
Equity
623,215 GBP2023-08-31
694,545 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,000 GBP2023-08-31
610,000 GBP2022-08-31
Plant and equipment
263,706 GBP2023-08-31
190,764 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
873,706 GBP2023-08-31
800,764 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,702 GBP2023-08-31
68,602 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,702 GBP2023-08-31
68,602 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
610,000 GBP2023-08-31
610,000 GBP2022-08-31
Plant and equipment
181,004 GBP2023-08-31
122,162 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
763 GBP2023-08-31
362 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
306,392 GBP2023-08-31
322,828 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
307,155 GBP2023-08-31
323,190 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,666 GBP2023-08-31
618 GBP2022-08-31
Other Taxation & Social Security Payable
Current
514 GBP2023-08-31
7,281 GBP2022-08-31
Other Creditors
Current
737,570 GBP2023-08-31
811,647 GBP2022-08-31