Property, Plant & Equipment
23,583 GBP2023-02-28
24,927 GBP2021-08-31
Total Inventories
5,500 GBP2021-08-31
Debtors
29,053 GBP2023-02-28
35,885 GBP2021-08-31
Cash at bank and in hand
131 GBP2023-02-28
513 GBP2021-08-31
Current Assets
29,184 GBP2023-02-28
41,898 GBP2021-08-31
Creditors
Current
39,345 GBP2023-02-28
42,925 GBP2021-08-31
Net Current Assets/Liabilities
-10,161 GBP2023-02-28
-1,027 GBP2021-08-31
Total Assets Less Current Liabilities
13,422 GBP2023-02-28
23,900 GBP2021-08-31
Creditors
Non-current
-12,333 GBP2023-02-28
-19,667 GBP2021-08-31
Net Assets/Liabilities
-632 GBP2023-02-28
2,512 GBP2021-08-31
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2021-08-31
Retained earnings (accumulated losses)
-732 GBP2023-02-28
2,412 GBP2021-08-31
Equity
-632 GBP2023-02-28
2,512 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2023-02-28
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,116 GBP2023-02-28
15,048 GBP2021-08-31
Plant and equipment
20,814 GBP2023-02-28
20,814 GBP2021-08-31
Furniture and fittings
958 GBP2023-02-28
958 GBP2021-08-31
Motor vehicles
10,800 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
41,888 GBP2023-02-28
47,620 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,800 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-10,800 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,423 GBP2023-02-28
17,423 GBP2021-08-31
Furniture and fittings
882 GBP2023-02-28
882 GBP2021-08-31
Motor vehicles
4,388 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,305 GBP2023-02-28
22,693 GBP2021-08-31
Property, Plant & Equipment
Land and buildings
20,116 GBP2023-02-28
15,048 GBP2021-08-31
Plant and equipment
3,391 GBP2023-02-28
3,391 GBP2021-08-31
Furniture and fittings
76 GBP2023-02-28
76 GBP2021-08-31
Motor vehicles
6,412 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
5,747 GBP2021-08-31
Prepayments/Accrued Income
Current
646 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
29,053 GBP2023-02-28
35,885 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-02-28
344 GBP2021-08-31
Other Taxation & Social Security Payable
Current
44 GBP2023-02-28
162 GBP2021-08-31
Accrued Liabilities
Current
700 GBP2023-02-28
2,644 GBP2021-08-31
Other Remaining Borrowings
More than five year, Non-current
12,333 GBP2023-02-28
19,667 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-3,144 GBP2021-09-01 ~ 2023-02-28