Property, Plant & Equipment
121,321 GBP2023-08-31
132,099 GBP2022-08-31
Debtors
86,865 GBP2023-08-31
259,210 GBP2022-08-31
Cash at bank and in hand
67,468 GBP2023-08-31
1,020 GBP2022-08-31
Current Assets
154,333 GBP2023-08-31
260,230 GBP2022-08-31
Net Current Assets/Liabilities
-21,844 GBP2023-08-31
-98,818 GBP2022-08-31
Creditors
Amounts falling due after one year
-17,499 GBP2023-08-31
-27,499 GBP2022-08-31
Net Assets/Liabilities
77,927 GBP2023-08-31
782 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
77,926 GBP2023-08-31
781 GBP2022-08-31
Equity
77,927 GBP2023-08-31
782 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2023-08-31
125,000 GBP2022-09-01
Plant and equipment
58,760 GBP2023-08-31
67,375 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
183,760 GBP2023-08-31
192,375 GBP2022-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,494 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-16,494 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2023-08-31
18,750 GBP2022-09-01
Plant and equipment
37,439 GBP2023-08-31
41,526 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,439 GBP2023-08-31
60,276 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,250 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,494 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,744 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2023-08-31
106,250 GBP2022-08-31
Plant and equipment
21,321 GBP2023-08-31
25,849 GBP2022-08-31
Trade Debtors/Trade Receivables
86,334 GBP2023-08-31
254,139 GBP2022-08-31
Other Debtors
531 GBP2023-08-31
5,071 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
12,517 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,241 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
69,040 GBP2023-08-31
7,877 GBP2022-08-31
Other Creditors
Amounts falling due within one year
95,896 GBP2023-08-31
338,654 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,499 GBP2023-08-31
27,499 GBP2022-08-31