Property, Plant & Equipment
288,468 GBP2023-08-31
288,956 GBP2022-08-31
Cash at bank and in hand
121,660 GBP2023-08-31
121,409 GBP2022-08-31
Net Current Assets/Liabilities
-34,524 GBP2023-08-31
-33,714 GBP2022-08-31
Total Assets Less Current Liabilities
253,944 GBP2023-08-31
255,242 GBP2022-08-31
Creditors
Non-current
-151,305 GBP2023-08-31
-151,305 GBP2022-08-31
Net Assets/Liabilities
102,639 GBP2023-08-31
103,937 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
102,637 GBP2023-08-31
103,935 GBP2022-08-31
Equity
102,639 GBP2023-08-31
103,937 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,000 GBP2022-08-31
Plant and equipment
16,926 GBP2022-08-31
Furniture and fittings
3,500 GBP2022-08-31
Motor vehicles
1,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
308,426 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,877 GBP2023-08-31
15,528 GBP2022-08-31
Furniture and fittings
3,126 GBP2023-08-31
3,002 GBP2022-08-31
Motor vehicles
955 GBP2023-08-31
940 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,958 GBP2023-08-31
19,470 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
124 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
15 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
287,000 GBP2023-08-31
287,000 GBP2022-08-31
Plant and equipment
1,049 GBP2023-08-31
1,398 GBP2022-08-31
Furniture and fittings
374 GBP2023-08-31
498 GBP2022-08-31
Motor vehicles
45 GBP2023-08-31
60 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,950 GBP2023-08-31
11,950 GBP2022-08-31
Trade Creditors/Trade Payables
Current
136,729 GBP2023-08-31
111,981 GBP2022-08-31
Corporation Tax Payable
Current
14,675 GBP2023-08-31
13,606 GBP2022-08-31
Accrued Liabilities
Current
15,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
151,305 GBP2023-08-31
151,305 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,950 GBP2023-08-31
11,950 GBP2022-08-31
Non-current, Between one and two years
151,305 GBP2023-08-31
151,305 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,298 GBP2022-09-01 ~ 2023-08-31