Property, Plant & Equipment
43,995 GBP2023-08-31
46,217 GBP2022-08-31
Debtors
49,695 GBP2023-08-31
52,043 GBP2022-08-31
Cash at bank and in hand
163,074 GBP2023-08-31
498,433 GBP2022-08-31
Current Assets
212,769 GBP2023-08-31
550,476 GBP2022-08-31
Net Current Assets/Liabilities
129,365 GBP2023-08-31
473,609 GBP2022-08-31
Net Assets/Liabilities
173,360 GBP2023-08-31
519,826 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
173,260 GBP2023-08-31
519,726 GBP2022-08-31
Equity
173,360 GBP2023-08-31
519,826 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,113 GBP2023-08-31
42,113 GBP2022-08-31
Plant and equipment
24,618 GBP2023-08-31
32,061 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
66,731 GBP2023-08-31
74,174 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,993 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-7,993 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,736 GBP2023-08-31
27,957 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,736 GBP2023-08-31
27,957 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,747 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,747 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,968 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,968 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
42,113 GBP2023-08-31
42,113 GBP2022-08-31
Plant and equipment
1,882 GBP2023-08-31
4,104 GBP2022-08-31
Trade Debtors/Trade Receivables
17,424 GBP2023-08-31
39,072 GBP2022-08-31
Other Debtors
32,271 GBP2023-08-31
12,971 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
24,095 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,675 GBP2023-08-31
11,586 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
52,197 GBP2023-08-31
65,106 GBP2022-08-31
Other Creditors
Amounts falling due within one year
437 GBP2023-08-31
175 GBP2022-08-31
Equity
Revaluation reserve
50 GBP2023-08-31