Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
187,321 GBP2023-08-31
182,939 GBP2022-08-31
Fixed Assets
187,321 GBP2023-08-31
182,939 GBP2022-08-31
Debtors
18,273 GBP2023-08-31
17,753 GBP2022-08-31
Cash at bank and in hand
5,041 GBP2023-08-31
35,214 GBP2022-08-31
Current Assets
23,314 GBP2023-08-31
52,967 GBP2022-08-31
Net Current Assets/Liabilities
-37,042 GBP2023-08-31
-20,567 GBP2022-08-31
Total Assets Less Current Liabilities
150,279 GBP2023-08-31
162,372 GBP2022-08-31
Creditors
Amounts falling due after one year
-104,989 GBP2023-08-31
-109,514 GBP2022-08-31
Net Assets/Liabilities
45,290 GBP2023-08-31
52,858 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
45,289 GBP2023-08-31
52,857 GBP2022-08-31
Equity
45,290 GBP2023-08-31
52,858 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.102022-09-01 ~ 2023-08-31
Computers
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
172,484 GBP2023-08-31
172,484 GBP2022-08-31
Plant and equipment
16,197 GBP2023-08-31
12,290 GBP2022-08-31
Tools/Equipment for furniture and fittings
6,721 GBP2023-08-31
6,721 GBP2022-08-31
Computers
5,380 GBP2023-08-31
5,380 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
207,783 GBP2023-08-31
196,875 GBP2022-08-31
Motor vehicles
7,001 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,531 GBP2023-08-31
7,962 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,620 GBP2023-08-31
2,164 GBP2022-08-31
Computers
5,561 GBP2023-08-31
3,811 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,462 GBP2023-08-31
13,937 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,569 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
456 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,750 GBP2022-09-01 ~ 2023-08-31
Computers
1,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,525 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,750 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
172,484 GBP2023-08-31
172,484 GBP2022-08-31
Plant and equipment
5,666 GBP2023-08-31
4,328 GBP2022-08-31
Tools/Equipment for furniture and fittings
4,101 GBP2023-08-31
4,557 GBP2022-08-31
Motor vehicles
5,251 GBP2023-08-31
Computers
-181 GBP2023-08-31
1,569 GBP2022-08-31
Trade Debtors/Trade Receivables
16,384 GBP2023-08-31
17,753 GBP2022-08-31
Other Debtors
1,889 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
13,088 GBP2023-08-31
12,178 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,735 GBP2023-08-31
7,485 GBP2022-08-31
Other Creditors
Amounts falling due within one year
42,533 GBP2023-08-31
53,871 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,989 GBP2023-08-31
109,514 GBP2022-08-31