Property, Plant & Equipment
3,882 GBP2023-08-31
3,946 GBP2022-08-31
Debtors
48,389 GBP2023-08-31
45,438 GBP2022-08-31
Cash at bank and in hand
12,322 GBP2023-08-31
19,097 GBP2022-08-31
Current Assets
60,711 GBP2023-08-31
64,535 GBP2022-08-31
Creditors
Current
35,772 GBP2023-08-31
40,355 GBP2022-08-31
Net Current Assets/Liabilities
24,939 GBP2023-08-31
24,180 GBP2022-08-31
Total Assets Less Current Liabilities
28,821 GBP2023-08-31
28,126 GBP2022-08-31
Creditors
Non-current
93,830 GBP2023-08-31
94,043 GBP2022-08-31
Net Assets/Liabilities
-65,009 GBP2023-08-31
-65,917 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
-65,309 GBP2023-08-31
-66,217 GBP2022-08-31
Equity
-65,009 GBP2023-08-31
-65,917 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
984 GBP2022-08-31
Plant and equipment
44,868 GBP2023-08-31
43,898 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,868 GBP2023-08-31
44,882 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-984 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-984 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
984 GBP2022-08-31
Plant and equipment
40,986 GBP2023-08-31
39,952 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,986 GBP2023-08-31
40,936 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,034 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-984 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-984 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,882 GBP2023-08-31
3,946 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
48,389 GBP2023-08-31
45,438 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,759 GBP2023-08-31
7,171 GBP2022-08-31
Other Taxation & Social Security Payable
Current
24,879 GBP2023-08-31
25,802 GBP2022-08-31
Other Creditors
Current
9,134 GBP2023-08-31
7,382 GBP2022-08-31
Non-current
93,830 GBP2023-08-31
94,043 GBP2022-08-31