Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
255,532 GBP2023-08-31
255,518 GBP2022-08-31
Fixed Assets
255,532 GBP2023-08-31
255,518 GBP2022-08-31
Cash at bank and in hand
5,179 GBP2023-08-31
2,377 GBP2022-08-31
Current Assets
5,179 GBP2023-08-31
2,377 GBP2022-08-31
Net Current Assets/Liabilities
-37,690 GBP2023-08-31
-52,343 GBP2022-08-31
Total Assets Less Current Liabilities
217,842 GBP2023-08-31
203,175 GBP2022-08-31
Net Assets/Liabilities
148,526 GBP2023-08-31
128,606 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
148,426 GBP2023-08-31
128,506 GBP2022-08-31
Equity
148,526 GBP2023-08-31
128,606 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.022022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,113 GBP2023-08-31
242,131 GBP2022-08-31
Plant and equipment
128,682 GBP2023-08-31
128,682 GBP2022-08-31
Tools/Equipment for furniture and fittings
15,707 GBP2023-08-31
15,707 GBP2022-08-31
Motor vehicles
49,714 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
398,502 GBP2023-08-31
436,234 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,714 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-49,714 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,385 GBP2023-08-31
25,302 GBP2022-08-31
Plant and equipment
108,966 GBP2023-08-31
102,394 GBP2022-08-31
Tools/Equipment for furniture and fittings
3,619 GBP2023-08-31
3,306 GBP2022-08-31
Motor vehicles
49,714 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,970 GBP2023-08-31
180,716 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,083 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,572 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
313 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,968 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,714 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,714 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
223,728 GBP2023-08-31
216,829 GBP2022-08-31
Plant and equipment
19,716 GBP2023-08-31
26,288 GBP2022-08-31
Tools/Equipment for furniture and fittings
12,088 GBP2023-08-31
12,401 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,868 GBP2023-08-31
4,711 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
995 GBP2023-08-31
6,563 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
7,980 GBP2023-08-31
15,541 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,860 GBP2023-08-31
2,489 GBP2022-08-31
Other Creditors
Amounts falling due within one year
25,166 GBP2023-08-31
25,416 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,860 GBP2023-08-31
36,507 GBP2022-08-31
Other Creditors
Amounts falling due after one year
32,316 GBP2023-08-31
33,067 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Advances or credits given to directors
-1,703 GBP2023-08-31
-4,686 GBP2022-08-31
-4,049 GBP2021-08-31
Advances or credits made to directors during the period
3,860 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
-877 GBP2022-09-01 ~ 2023-08-31
-737 GBP2021-09-01 ~ 2022-08-31