Property, Plant & Equipment
15,167 GBP2022-08-31
18,247 GBP2021-08-31
Total Inventories
2,190 GBP2022-08-31
775 GBP2021-08-31
Debtors
9,000 GBP2021-08-31
Cash at bank and in hand
2,846 GBP2022-08-31
3,528 GBP2021-08-31
Current Assets
5,036 GBP2022-08-31
13,303 GBP2021-08-31
Net Current Assets/Liabilities
-8,317 GBP2022-08-31
6,180 GBP2021-08-31
Total Assets Less Current Liabilities
6,850 GBP2022-08-31
24,427 GBP2021-08-31
Creditors
Amounts falling due after one year
-30,065 GBP2022-08-31
-30,000 GBP2021-08-31
Net Assets/Liabilities
-23,215 GBP2022-08-31
-5,573 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-23,315 GBP2022-08-31
-5,673 GBP2021-08-31
Equity
-23,215 GBP2022-08-31
-5,573 GBP2021-08-31
Average Number of Employees
72021-09-01 ~ 2022-08-31
72020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,454 GBP2022-08-31
11,454 GBP2021-08-31
Plant and equipment
95,569 GBP2022-08-31
95,569 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
107,023 GBP2022-08-31
107,023 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,881 GBP2022-08-31
10,308 GBP2021-08-31
Plant and equipment
80,975 GBP2022-08-31
78,468 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,856 GBP2022-08-31
88,776 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
573 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
2,507 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
573 GBP2022-08-31
1,146 GBP2021-08-31
Plant and equipment
14,594 GBP2022-08-31
17,101 GBP2021-08-31
Other Debtors
9,000 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,852 GBP2022-08-31
1,496 GBP2021-08-31
Other Creditors
Amounts falling due within one year
10,501 GBP2022-08-31
5,627 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
30,065 GBP2022-08-31
30,000 GBP2021-08-31