Property, Plant & Equipment
7,042 GBP2023-08-31
9,044 GBP2022-08-31
Total Inventories
14,000 GBP2023-08-31
16,000 GBP2022-08-31
Debtors
15,430 GBP2023-08-31
11,203 GBP2022-08-31
Cash at bank and in hand
44 GBP2023-08-31
10,073 GBP2022-08-31
Current Assets
29,474 GBP2023-08-31
37,276 GBP2022-08-31
Creditors
Current
49,846 GBP2023-08-31
51,674 GBP2022-08-31
Net Current Assets/Liabilities
-20,372 GBP2023-08-31
-14,398 GBP2022-08-31
Total Assets Less Current Liabilities
-13,330 GBP2023-08-31
-5,354 GBP2022-08-31
Net Assets/Liabilities
-30,395 GBP2023-08-31
-31,522 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
-30,595 GBP2023-08-31
-31,722 GBP2022-08-31
Equity
-30,395 GBP2023-08-31
-31,522 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
8,771 GBP2022-08-31
Plant and equipment
11,679 GBP2022-08-31
Furniture and fittings
1,766 GBP2022-08-31
Motor vehicles
19,398 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
41,614 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,106 GBP2023-08-31
4,229 GBP2022-08-31
Plant and equipment
9,461 GBP2023-08-31
8,722 GBP2022-08-31
Furniture and fittings
1,611 GBP2023-08-31
1,560 GBP2022-08-31
Motor vehicles
18,394 GBP2023-08-31
18,059 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,572 GBP2023-08-31
32,570 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
877 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
739 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
51 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,002 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,665 GBP2023-08-31
4,542 GBP2022-08-31
Plant and equipment
2,218 GBP2023-08-31
2,957 GBP2022-08-31
Furniture and fittings
155 GBP2023-08-31
206 GBP2022-08-31
Motor vehicles
1,004 GBP2023-08-31
1,339 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
14,712 GBP2023-08-31
11,203 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
718 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
15,430 GBP2023-08-31
11,203 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
20,550 GBP2023-08-31
8,790 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,040 GBP2023-08-31
15,518 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,734 GBP2022-08-31
Other Creditors
Current
766 GBP2023-08-31
Accrued Liabilities
Current
2,968 GBP2023-08-31
1,430 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,584 GBP2023-08-31
9,019 GBP2022-08-31