Property, Plant & Equipment
132,949 GBP2023-08-30
155,386 GBP2022-08-30
Debtors
488,595 GBP2023-08-30
486,856 GBP2022-08-30
Cash at bank and in hand
8,078 GBP2023-08-30
7,784 GBP2022-08-30
Current Assets
496,673 GBP2023-08-30
494,640 GBP2022-08-30
Net Current Assets/Liabilities
432,048 GBP2023-08-30
354,603 GBP2022-08-30
Total Assets Less Current Liabilities
564,997 GBP2023-08-30
509,989 GBP2022-08-30
Net Assets/Liabilities
190,588 GBP2023-08-30
202,996 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
190,488 GBP2023-08-30
202,896 GBP2022-08-30
Equity
190,588 GBP2023-08-30
202,996 GBP2022-08-30
Average Number of Employees
222022-08-31 ~ 2023-08-30
272021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2023-08-30
120,000 GBP2022-08-30
Plant and equipment
381,787 GBP2023-08-30
381,787 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
501,787 GBP2023-08-30
501,787 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,600 GBP2023-08-30
52,800 GBP2022-08-30
Plant and equipment
311,238 GBP2023-08-30
293,601 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,838 GBP2023-08-30
346,401 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,800 GBP2022-08-31 ~ 2023-08-30
Plant and equipment
17,637 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,437 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
62,400 GBP2023-08-30
67,200 GBP2022-08-30
Plant and equipment
70,549 GBP2023-08-30
88,186 GBP2022-08-30
Other Debtors
488,595 GBP2023-08-30
486,856 GBP2022-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,867 GBP2023-08-30
40,673 GBP2022-08-30
Taxation/Social Security Payable
Amounts falling due within one year
18,716 GBP2023-08-30
18,716 GBP2022-08-30
Bank Borrowings
Amounts falling due after one year
30,214 GBP2023-08-30
92,216 GBP2022-08-30
Other Creditors
Amounts falling due after one year
121,725 GBP2023-08-30
185,254 GBP2022-08-30