Property, Plant & Equipment
111,480 GBP2023-08-31
108,840 GBP2022-08-31
Total Inventories
1,513 GBP2023-08-31
812 GBP2022-08-31
Debtors
316 GBP2023-08-31
Cash at bank and in hand
26,320 GBP2023-08-31
15,344 GBP2022-08-31
Current Assets
28,149 GBP2023-08-31
16,156 GBP2022-08-31
Net Current Assets/Liabilities
-57,649 GBP2023-08-31
-53,859 GBP2022-08-31
Total Assets Less Current Liabilities
53,831 GBP2023-08-31
54,981 GBP2022-08-31
Creditors
Amounts falling due after one year
-33,739 GBP2023-08-31
-38,905 GBP2022-08-31
Net Assets/Liabilities
20,092 GBP2023-08-31
16,076 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
19,992 GBP2023-08-31
15,976 GBP2022-08-31
Equity
20,092 GBP2023-08-31
16,076 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,840 GBP2023-08-31
108,840 GBP2022-08-31
Plant and equipment
16,679 GBP2023-08-31
13,379 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
125,519 GBP2023-08-31
122,219 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,039 GBP2023-08-31
13,379 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,039 GBP2023-08-31
13,379 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
108,840 GBP2023-08-31
108,840 GBP2022-08-31
Plant and equipment
2,640 GBP2023-08-31
Trade Debtors/Trade Receivables
316 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,540 GBP2023-08-31
15,815 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,642 GBP2023-08-31
3,673 GBP2022-08-31
Other Creditors
Amounts falling due within one year
61,616 GBP2023-08-31
50,527 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
33,739 GBP2023-08-31
38,905 GBP2022-08-31