Property, Plant & Equipment
22,368 GBP2023-08-31
28,012 GBP2022-08-31
Fixed Assets
22,368 GBP2023-08-31
28,012 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
250 GBP2022-08-31
Debtors
38,883 GBP2023-08-31
49,720 GBP2022-08-31
Cash at bank and in hand
6,072 GBP2023-08-31
8,654 GBP2022-08-31
Current Assets
45,455 GBP2023-08-31
58,624 GBP2022-08-31
Net Current Assets/Liabilities
30,860 GBP2023-08-31
34,727 GBP2022-08-31
Total Assets Less Current Liabilities
53,228 GBP2023-08-31
62,739 GBP2022-08-31
Net Assets/Liabilities
53,228 GBP2023-08-31
60,676 GBP2022-08-31
Equity
Called up share capital
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Retained earnings (accumulated losses)
38,228 GBP2023-08-31
45,676 GBP2022-08-31
Equity
53,228 GBP2023-08-31
60,676 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
18,214 GBP2023-08-31
18,214 GBP2022-08-31
Plant and equipment
121,959 GBP2023-08-31
126,258 GBP2022-08-31
Furniture and fittings
10,644 GBP2023-08-31
12,153 GBP2022-08-31
Computers
1,253 GBP2023-08-31
1,077 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
152,070 GBP2023-08-31
157,702 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,779 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-1,509 GBP2022-09-01 ~ 2023-08-31
Computers
-325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,613 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,214 GBP2023-08-31
18,214 GBP2022-08-31
Plant and equipment
102,510 GBP2023-08-31
101,823 GBP2022-08-31
Furniture and fittings
8,516 GBP2023-08-31
9,107 GBP2022-08-31
Computers
462 GBP2023-08-31
546 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,702 GBP2023-08-31
129,690 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,091 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
704 GBP2022-09-01 ~ 2023-08-31
Computers
213 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,008 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,404 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-1,295 GBP2022-09-01 ~ 2023-08-31
Computers
-297 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,996 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
19,449 GBP2023-08-31
24,435 GBP2022-08-31
Furniture and fittings
2,128 GBP2023-08-31
3,046 GBP2022-08-31
Computers
791 GBP2023-08-31
531 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
321 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,804 GBP2023-08-31
21,320 GBP2022-08-31
Other Debtors
Amounts falling due within one year
26,800 GBP2023-08-31
26,800 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
1,279 GBP2023-08-31
1,279 GBP2022-08-31
Debtors
Amounts falling due within one year
38,883 GBP2023-08-31
49,720 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,063 GBP2023-08-31
2,750 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113 GBP2023-08-31
827 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,828 GBP2023-08-31
3,593 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,365 GBP2023-08-31
10,465 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,444 GBP2023-08-31
3,527 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,063 GBP2022-08-31