Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment
111,425 GBP2023-08-31
115,554 GBP2022-08-31
Total Inventories
7,160 GBP2023-08-31
5,600 GBP2022-08-31
Debtors
251 GBP2023-08-31
64,403 GBP2022-08-31
Cash at bank and in hand
281 GBP2023-08-31
37 GBP2022-08-31
Current Assets
7,692 GBP2023-08-31
70,040 GBP2022-08-31
Net Current Assets/Liabilities
-111,120 GBP2023-08-31
-32,630 GBP2022-08-31
Total Assets Less Current Liabilities
305 GBP2023-08-31
82,924 GBP2022-08-31
Creditors
Amounts falling due after one year
-23,897 GBP2023-08-31
-43,480 GBP2022-08-31
Net Assets/Liabilities
-23,592 GBP2023-08-31
39,444 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-23,692 GBP2023-08-31
39,344 GBP2022-08-31
Equity
-23,592 GBP2023-08-31
39,444 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,638 GBP2023-08-31
76,638 GBP2022-08-31
Plant and equipment
98,472 GBP2023-08-31
98,472 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
175,110 GBP2023-08-31
175,110 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,685 GBP2023-08-31
59,556 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,685 GBP2023-08-31
59,556 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,129 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,129 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
76,638 GBP2023-08-31
76,638 GBP2022-08-31
Plant and equipment
34,787 GBP2023-08-31
38,916 GBP2022-08-31
Trade Debtors/Trade Receivables
251 GBP2023-08-31
64,403 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
1,677 GBP2023-08-31
10,927 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,926 GBP2023-08-31
39,442 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
92,409 GBP2023-08-31
53,810 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,800 GBP2023-08-31
-1,509 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
23,897 GBP2023-08-31
43,480 GBP2022-08-31