Property, Plant & Equipment
796,515 GBP2023-08-31
814,604 GBP2022-08-31
Debtors
1,186,945 GBP2023-08-31
1,157,500 GBP2022-08-31
Cash at bank and in hand
51,635 GBP2023-08-31
58,882 GBP2022-08-31
Current Assets
1,238,580 GBP2023-08-31
1,216,382 GBP2022-08-31
Net Current Assets/Liabilities
1,102,873 GBP2023-08-31
1,048,409 GBP2022-08-31
Total Assets Less Current Liabilities
1,899,388 GBP2023-08-31
1,863,013 GBP2022-08-31
Creditors
Amounts falling due after one year
-464,446 GBP2023-08-31
-475,000 GBP2022-08-31
Net Assets/Liabilities
1,434,942 GBP2023-08-31
1,388,013 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
914,842 GBP2023-08-31
867,913 GBP2022-08-31
Equity
1,434,942 GBP2023-08-31
1,388,013 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-08-31
750,000 GBP2022-08-31
Plant and equipment
322,174 GBP2023-08-31
322,174 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,072,174 GBP2023-08-31
1,072,174 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,659 GBP2023-08-31
257,570 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,659 GBP2023-08-31
257,570 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,089 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,089 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2023-08-31
750,000 GBP2022-08-31
Plant and equipment
46,515 GBP2023-08-31
64,604 GBP2022-08-31
Trade Debtors/Trade Receivables
14,445 GBP2023-08-31
Other Debtors
1,172,500 GBP2023-08-31
1,157,500 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,404 GBP2023-08-31
15,347 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
34,032 GBP2023-08-31
52,002 GBP2022-08-31
Other Creditors
Amounts falling due within one year
69,839 GBP2023-08-31
75,082 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
464,446 GBP2023-08-31
475,000 GBP2022-08-31
Equity
Revaluation reserve
520,000 GBP2023-08-31
520,000 GBP2022-08-31
520,000 GBP2021-08-31