Intangible Assets
8,080 GBP2023-06-30
25,997 GBP2022-08-31
Property, Plant & Equipment
28,050 GBP2023-06-30
48,088 GBP2022-08-31
Fixed Assets
36,130 GBP2023-06-30
74,085 GBP2022-08-31
Total Inventories
15,570 GBP2023-06-30
19,681 GBP2022-08-31
Debtors
9,639 GBP2023-06-30
2,269 GBP2022-08-31
Cash at bank and in hand
3,200 GBP2023-06-30
22,153 GBP2022-08-31
Current Assets
28,409 GBP2023-06-30
44,103 GBP2022-08-31
Net Current Assets/Liabilities
-38,025 GBP2023-06-30
-57,363 GBP2022-08-31
Total Assets Less Current Liabilities
-1,895 GBP2023-06-30
16,722 GBP2022-08-31
Creditors
Amounts falling due after one year
-12,332 GBP2022-08-31
Net Assets/Liabilities
-7,224 GBP2023-06-30
-4,747 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-08-31
Retained earnings (accumulated losses)
-7,324 GBP2023-06-30
-4,847 GBP2022-08-31
Equity
-7,224 GBP2023-06-30
-4,747 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-06-30
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
229,995 GBP2023-06-30
229,995 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
221,915 GBP2023-06-30
203,998 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,917 GBP2022-09-01 ~ 2023-06-30
Intangible Assets
Goodwill
8,080 GBP2023-06-30
25,997 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,040 GBP2023-06-30
364,040 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,990 GBP2023-06-30
315,952 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,038 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
28,050 GBP2023-06-30
48,088 GBP2022-08-31
Trade Debtors/Trade Receivables
9,639 GBP2023-06-30
2,269 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
23,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,324 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,255 GBP2023-06-30
1,628 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,598 GBP2023-06-30
7,853 GBP2022-08-31
Other Creditors
Amounts falling due within one year
46,581 GBP2023-06-30
46,661 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
12,332 GBP2022-08-31