Property, Plant & Equipment
868,468 GBP2023-08-31
708,909 GBP2022-08-31
Fixed Assets
868,468 GBP2023-08-31
708,909 GBP2022-08-31
Debtors
42,590 GBP2023-08-31
11,935 GBP2022-08-31
Cash at bank and in hand
41,149 GBP2023-08-31
43,488 GBP2022-08-31
Current Assets
83,739 GBP2023-08-31
55,423 GBP2022-08-31
Creditors
-43,291 GBP2023-08-31
-44,175 GBP2022-08-31
Net Current Assets/Liabilities
40,448 GBP2023-08-31
11,248 GBP2022-08-31
Total Assets Less Current Liabilities
908,916 GBP2023-08-31
720,157 GBP2022-08-31
Net Assets/Liabilities
523,916 GBP2023-08-31
445,157 GBP2022-08-31
Equity
Called up share capital
110 GBP2023-08-31
110 GBP2022-08-31
Retained earnings (accumulated losses)
523,806 GBP2023-08-31
445,047 GBP2022-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
944,066 GBP2023-08-31
755,619 GBP2022-08-31
Plant and equipment
20,617 GBP2023-08-31
7,342 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
964,683 GBP2023-08-31
762,961 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,470 GBP2023-08-31
50,000 GBP2022-08-31
Plant and equipment
18,745 GBP2023-08-31
4,052 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,215 GBP2023-08-31
54,052 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,470 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
14,693 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,163 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
866,596 GBP2023-08-31
705,619 GBP2022-08-31
Plant and equipment
1,872 GBP2023-08-31
3,290 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
22,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,393 GBP2023-08-31
10,617 GBP2022-08-31
Amounts owed by directors
Current
16,197 GBP2023-08-31
1,318 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
22,185 GBP2023-08-31
30,416 GBP2022-08-31
Corporation Tax Payable
Current
19,918 GBP2023-08-31
13,759 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,188 GBP2023-08-31
Creditors
Current
43,291 GBP2023-08-31
44,175 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-08-31
200,000 GBP2022-08-31
Other Creditors
Non-current
75,000 GBP2023-08-31
75,000 GBP2022-08-31