Property, Plant & Equipment
99,869 GBP2023-08-31
99,948 GBP2022-08-31
Debtors
14,691 GBP2023-08-31
14,467 GBP2022-08-31
Cash at bank and in hand
163,261 GBP2023-08-31
59,368 GBP2022-08-31
Current Assets
177,952 GBP2023-08-31
73,835 GBP2022-08-31
Creditors
Current
76,181 GBP2023-08-31
83,968 GBP2022-08-31
Net Current Assets/Liabilities
101,771 GBP2023-08-31
-10,133 GBP2022-08-31
Total Assets Less Current Liabilities
201,640 GBP2023-08-31
89,815 GBP2022-08-31
Creditors
Non-current
197,628 GBP2023-08-31
98,596 GBP2022-08-31
Net Assets/Liabilities
4,012 GBP2023-08-31
-8,781 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
4,011 GBP2023-08-31
-8,782 GBP2022-08-31
Equity
4,012 GBP2023-08-31
-8,781 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,322 GBP2023-08-31
130,322 GBP2022-08-31
Plant and equipment
66,530 GBP2023-08-31
60,704 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
196,852 GBP2023-08-31
191,026 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,342 GBP2023-08-31
61,342 GBP2022-08-31
Plant and equipment
35,641 GBP2023-08-31
29,736 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,983 GBP2023-08-31
91,078 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,905 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,905 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
68,980 GBP2023-08-31
68,980 GBP2022-08-31
Plant and equipment
30,889 GBP2023-08-31
30,968 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,796 GBP2023-08-31
5,306 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
9,895 GBP2023-08-31
9,161 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
14,691 GBP2023-08-31
14,467 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
34,879 GBP2023-08-31
21,356 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,087 GBP2023-08-31
8,762 GBP2022-08-31
Other Creditors
Current
26,214 GBP2023-08-31
53,850 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
197,628 GBP2023-08-31
98,596 GBP2022-08-31
Bank Borrowings
Secured
232,507 GBP2023-08-31
119,867 GBP2022-08-31