Property, Plant & Equipment
267,249 GBP2021-08-31
Total Inventories
6,917 GBP2021-08-31
Debtors
68,684 GBP2023-02-28
62,143 GBP2021-08-31
Cash at bank and in hand
238,236 GBP2023-02-28
86,207 GBP2021-08-31
Current Assets
306,920 GBP2023-02-28
155,267 GBP2021-08-31
Creditors
Current
66,281 GBP2023-02-28
60,301 GBP2021-08-31
Net Current Assets/Liabilities
240,639 GBP2023-02-28
94,966 GBP2021-08-31
Total Assets Less Current Liabilities
240,639 GBP2023-02-28
362,215 GBP2021-08-31
Net Assets/Liabilities
240,639 GBP2023-02-28
137,997 GBP2021-08-31
Equity
Called up share capital
25,000 GBP2023-02-28
25,000 GBP2021-08-31
Retained earnings (accumulated losses)
215,639 GBP2023-02-28
112,997 GBP2021-08-31
Equity
240,639 GBP2023-02-28
137,997 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2023-02-28
132020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,582 GBP2021-08-31
Plant and equipment
376,467 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
581,049 GBP2021-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-204,582 GBP2021-09-01 ~ 2023-02-28
Plant and equipment
-377,926 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-582,508 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,833 GBP2021-08-31
Plant and equipment
231,967 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,800 GBP2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-81,833 GBP2021-09-01 ~ 2023-02-28
Plant and equipment
-231,967 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313,800 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
122,749 GBP2021-08-31
Plant and equipment
144,500 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,579 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
68,684 GBP2023-02-28
2,564 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
68,684 GBP2023-02-28
62,143 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
17,739 GBP2021-08-31
Trade Creditors/Trade Payables
Current
202 GBP2023-02-28
5,199 GBP2021-08-31
Other Taxation & Social Security Payable
Current
30,790 GBP2023-02-28
12,727 GBP2021-08-31
Other Creditors
Current
35,289 GBP2023-02-28
24,636 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
119,224 GBP2021-08-31
Other Creditors
Non-current
38,385 GBP2021-08-31