Property, Plant & Equipment
7,704 GBP2023-08-31
10,122 GBP2022-08-31
Debtors
26,047 GBP2023-08-31
35,299 GBP2022-08-31
Cash at bank and in hand
271,512 GBP2023-08-31
263,866 GBP2022-08-31
Current Assets
297,559 GBP2023-08-31
299,165 GBP2022-08-31
Creditors
Current
67,326 GBP2023-08-31
74,148 GBP2022-08-31
Net Current Assets/Liabilities
230,233 GBP2023-08-31
225,017 GBP2022-08-31
Total Assets Less Current Liabilities
237,937 GBP2023-08-31
235,139 GBP2022-08-31
Net Assets/Liabilities
236,322 GBP2023-08-31
233,216 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
236,222 GBP2023-08-31
233,116 GBP2022-08-31
Equity
236,322 GBP2023-08-31
233,216 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,941 GBP2023-08-31
17,941 GBP2022-08-31
Plant and equipment
90,299 GBP2023-08-31
88,965 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
108,240 GBP2023-08-31
106,906 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,765 GBP2023-08-31
17,721 GBP2022-08-31
Plant and equipment
82,771 GBP2023-08-31
79,063 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,536 GBP2023-08-31
96,784 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,708 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
176 GBP2023-08-31
220 GBP2022-08-31
Plant and equipment
7,528 GBP2023-08-31
9,902 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,530 GBP2023-08-31
4,956 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,517 GBP2023-08-31
30,343 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
26,047 GBP2023-08-31
35,299 GBP2022-08-31
Trade Creditors/Trade Payables
Current
719 GBP2023-08-31
721 GBP2022-08-31
Other Taxation & Social Security Payable
Current
54,624 GBP2023-08-31
55,447 GBP2022-08-31
Other Creditors
Current
11,983 GBP2023-08-31
17,980 GBP2022-08-31