Intangible Assets
33,750 GBP2023-08-30
40,500 GBP2022-08-30
Property, Plant & Equipment
36,521 GBP2023-08-30
41,344 GBP2022-08-30
Fixed Assets
70,271 GBP2023-08-30
81,844 GBP2022-08-30
Debtors
59,056 GBP2023-08-30
45,712 GBP2022-08-30
Cash at bank and in hand
4,978 GBP2023-08-30
4,648 GBP2022-08-30
Current Assets
64,034 GBP2023-08-30
50,360 GBP2022-08-30
Creditors
-149,050 GBP2023-08-30
-133,588 GBP2022-08-30
Net Current Assets/Liabilities
-85,016 GBP2023-08-30
-83,228 GBP2022-08-30
Total Assets Less Current Liabilities
-14,745 GBP2023-08-30
-1,384 GBP2022-08-30
Net Assets/Liabilities
-14,745 GBP2023-08-30
-1,384 GBP2022-08-30
Equity
Called up share capital
2 GBP2023-08-30
2 GBP2022-08-30
Retained earnings (accumulated losses)
-14,747 GBP2023-08-30
-1,386 GBP2022-08-30
Average Number of Employees
162022-08-31 ~ 2023-08-30
162021-08-31 ~ 2022-08-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-08-30
135,000 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,250 GBP2023-08-30
94,500 GBP2022-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,750 GBP2022-08-31 ~ 2023-08-30
Intangible Assets
Net goodwill
33,750 GBP2023-08-30
40,500 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,075 GBP2022-08-30
Plant and equipment
81,798 GBP2023-08-30
80,283 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
114,873 GBP2023-08-30
113,358 GBP2022-08-30
Owned/Freehold, Land and buildings
33,075 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,704 GBP2022-08-30
Plant and equipment
57,492 GBP2023-08-30
53,310 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,352 GBP2023-08-30
72,014 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,156 GBP2022-08-31 ~ 2023-08-30
Plant and equipment
4,182 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,338 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,215 GBP2023-08-30
Plant and equipment
24,306 GBP2023-08-30
26,973 GBP2022-08-30
Land and buildings, Owned/Freehold
14,371 GBP2022-08-30
Trade Creditors/Trade Payables
Current
24,812 GBP2023-08-30
23,781 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
25,721 GBP2023-08-30
20,930 GBP2022-08-30
Other Taxation & Social Security Payable
Current
54,767 GBP2023-08-30
31,878 GBP2022-08-30
Creditors
Current
149,050 GBP2023-08-30
133,588 GBP2022-08-30