Property, Plant & Equipment
98,210 GBP2023-08-31
231,588 GBP2022-08-31
Debtors
222,638 GBP2023-08-31
189,909 GBP2022-08-31
Cash at bank and in hand
10,884 GBP2023-08-31
41,228 GBP2022-08-31
Current Assets
233,522 GBP2023-08-31
231,137 GBP2022-08-31
Creditors
Current
319,244 GBP2023-08-31
56,955 GBP2022-08-31
Net Current Assets/Liabilities
-85,722 GBP2023-08-31
174,182 GBP2022-08-31
Total Assets Less Current Liabilities
12,488 GBP2023-08-31
405,770 GBP2022-08-31
Creditors
Non-current
-157,889 GBP2022-08-31
Net Assets/Liabilities
-6,172 GBP2023-08-31
204,486 GBP2022-08-31
Equity
Called up share capital
500 GBP2023-08-31
500 GBP2022-08-31
Retained earnings (accumulated losses)
-641,172 GBP2023-08-31
-326,014 GBP2022-08-31
Equity
-6,172 GBP2023-08-31
204,486 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,560 GBP2023-08-31
4,460 GBP2022-08-31
Plant and equipment
524,497 GBP2023-08-31
521,003 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
535,057 GBP2023-08-31
525,463 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,176 GBP2023-08-31
1,267 GBP2022-08-31
Plant and equipment
433,671 GBP2023-08-31
292,608 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,847 GBP2023-08-31
293,875 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,909 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
141,063 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,384 GBP2023-08-31
3,193 GBP2022-08-31
Plant and equipment
90,826 GBP2023-08-31
228,395 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104 GBP2023-08-31
1,104 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
62,224 GBP2023-08-31
75,712 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
62,328 GBP2023-08-31
76,816 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
155,105 GBP2023-08-31
107,888 GBP2022-08-31
Debtors
Non-current
160,310 GBP2023-08-31
113,093 GBP2022-08-31
Trade Creditors/Trade Payables
Current
63,414 GBP2023-08-31
28,358 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,469 GBP2023-08-31
4,796 GBP2022-08-31
Other Creditors
Current
250,361 GBP2023-08-31
23,801 GBP2022-08-31
Non-current
157,889 GBP2022-08-31