Property, Plant & Equipment
123,666 GBP2023-08-31
128,645 GBP2022-08-31
Total Inventories
250 GBP2023-08-31
1,350 GBP2022-08-31
Debtors
9,956 GBP2023-08-31
8,818 GBP2022-08-31
Cash at bank and in hand
1,371 GBP2023-08-31
4,120 GBP2022-08-31
Current Assets
11,577 GBP2023-08-31
14,288 GBP2022-08-31
Net Current Assets/Liabilities
-60,407 GBP2023-08-31
-62,580 GBP2022-08-31
Total Assets Less Current Liabilities
63,259 GBP2023-08-31
66,065 GBP2022-08-31
Creditors
Amounts falling due after one year
-24,955 GBP2023-08-31
-25,333 GBP2022-08-31
Net Assets/Liabilities
14,806 GBP2023-08-31
16,289 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
14,804 GBP2023-08-31
16,287 GBP2022-08-31
Equity
14,806 GBP2023-08-31
16,289 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,425 GBP2023-08-31
15,425 GBP2022-08-31
Plant and equipment
343,912 GBP2023-08-31
335,079 GBP2022-08-31
Vehicles
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
361,837 GBP2023-08-31
353,004 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,353 GBP2023-08-31
15,280 GBP2022-08-31
Plant and equipment
220,347 GBP2023-08-31
206,618 GBP2022-08-31
Vehicles
2,471 GBP2023-08-31
2,461 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,171 GBP2023-08-31
224,359 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
13,729 GBP2022-09-01 ~ 2023-08-31
Vehicles
10 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,812 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
72 GBP2023-08-31
145 GBP2022-08-31
Plant and equipment
123,565 GBP2023-08-31
128,461 GBP2022-08-31
Vehicles
29 GBP2023-08-31
39 GBP2022-08-31
Trade Debtors/Trade Receivables
9,378 GBP2023-08-31
8,694 GBP2022-08-31
Other Debtors
578 GBP2023-08-31
124 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
7,430 GBP2023-08-31
8,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,719 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
3,399 GBP2023-08-31
9,599 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,974 GBP2023-08-31
22,314 GBP2022-08-31
Other Creditors
Amounts falling due within one year
35,462 GBP2023-08-31
36,955 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
24,955 GBP2023-08-31
25,333 GBP2022-08-31