Property, Plant & Equipment
19,392 GBP2023-08-30
22,749 GBP2022-08-31
Fixed Assets
19,392 GBP2023-08-30
22,749 GBP2022-08-31
Total Inventories
500 GBP2023-08-30
500 GBP2022-08-31
Debtors
10,998 GBP2022-08-31
Current assets - Investments
4,180 GBP2023-08-30
4,180 GBP2022-08-31
Cash at bank and in hand
9 GBP2023-08-30
Current Assets
4,689 GBP2023-08-30
15,678 GBP2022-08-31
Creditors
-42,595 GBP2023-08-30
-38,227 GBP2022-08-31
Net Current Assets/Liabilities
-37,906 GBP2023-08-30
-22,549 GBP2022-08-31
Total Assets Less Current Liabilities
-18,514 GBP2023-08-30
200 GBP2022-08-31
Net Assets/Liabilities
-29,149 GBP2023-08-30
-21,167 GBP2022-08-31
Equity
Called up share capital
17,083 GBP2023-08-30
17,083 GBP2022-08-31
Retained earnings (accumulated losses)
-46,232 GBP2023-08-30
-38,250 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-30
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,492 GBP2023-08-30
101,965 GBP2022-08-31
Motor vehicles
2,644 GBP2023-08-30
2,644 GBP2022-08-31
Computers
1,715 GBP2023-08-30
1,566 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
106,851 GBP2023-08-30
106,175 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,963 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Disposals
-2,963 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,440 GBP2023-08-30
80,853 GBP2022-08-31
Motor vehicles
2,016 GBP2023-08-30
1,807 GBP2022-08-31
Computers
1,003 GBP2023-08-30
766 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,459 GBP2023-08-30
83,426 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,018 GBP2022-09-01 ~ 2023-08-30
Motor vehicles
209 GBP2022-09-01 ~ 2023-08-30
Computers
237 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,464 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,431 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,431 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
18,052 GBP2023-08-30
21,112 GBP2022-08-31
Motor vehicles
628 GBP2023-08-30
837 GBP2022-08-31
Computers
712 GBP2023-08-30
800 GBP2022-08-31
Other types of inventories not specified separately
500 GBP2023-08-30
500 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
2,483 GBP2022-08-31
Amounts owed by directors
Current
8,515 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,013 GBP2023-08-30
12,592 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
25,102 GBP2023-08-30
7,781 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,166 GBP2023-08-30
1,463 GBP2022-08-31
Amount of value-added tax that is payable
Current
3,653 GBP2023-08-30
Other Creditors
Current
13,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,578 GBP2023-08-30
3,391 GBP2022-08-31
Amounts owed to directors
Current
7,083 GBP2023-08-30
Creditors
Current
42,595 GBP2023-08-30
38,227 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
2,097 GBP2023-08-30
12,339 GBP2022-08-31
Other Remaining Borrowings
Non-current
8,538 GBP2023-08-30
9,028 GBP2022-08-31