Cost of Sales
-14,031 GBP2022-09-01 ~ 2023-08-31
-19,743 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-195,176 GBP2022-09-01 ~ 2023-08-31
-211,414 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-737 GBP2022-09-01 ~ 2023-08-31
-822 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
41,956 GBP2022-09-01 ~ 2023-08-31
-4,454 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,639 GBP2022-09-01 ~ 2023-08-31
5,500 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
46,595 GBP2022-09-01 ~ 2023-08-31
1,046 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,314,461 GBP2023-08-31
955,005 GBP2022-08-31
Debtors
73,009 GBP2023-08-31
2,895 GBP2022-08-31
Cash at bank and in hand
15,944 GBP2023-08-31
29,239 GBP2022-08-31
Current Assets
88,953 GBP2023-08-31
32,134 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,580,657 GBP2023-08-31
-1,197,107 GBP2022-08-31
Net Current Assets/Liabilities
-1,491,704 GBP2023-08-31
-1,164,973 GBP2022-08-31
Total Assets Less Current Liabilities
-177,243 GBP2023-08-31
-209,968 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-15,232 GBP2023-08-31
-24,463 GBP2022-08-31
Net Assets/Liabilities
-287,789 GBP2023-08-31
-334,384 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-287,889 GBP2023-08-31
-334,484 GBP2022-08-31
-335,530 GBP2021-08-31
Equity
-287,789 GBP2023-08-31
-334,384 GBP2022-08-31
-335,430 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
46,595 GBP2022-09-01 ~ 2023-08-31
1,046 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
383,872 GBP2023-08-31
0 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
908,794 GBP2023-08-31
908,794 GBP2022-08-31
Plant and equipment
378,306 GBP2023-08-31
361,454 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,670,972 GBP2023-08-31
1,270,248 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
109,056 GBP2023-08-31
90,880 GBP2022-08-31
Plant and equipment
247,455 GBP2023-08-31
224,363 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,511 GBP2023-08-31
315,243 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
18,176 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
23,092 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
383,872 GBP2023-08-31
0 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
799,738 GBP2023-08-31
817,914 GBP2022-08-31
Plant and equipment
130,851 GBP2023-08-31
137,091 GBP2022-08-31
Other Debtors
Current
68,405 GBP2023-08-31
0 GBP2022-08-31
Prepayments/Accrued Income
Current
4,604 GBP2023-08-31
2,895 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
73,009 GBP2023-08-31
2,895 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,371 GBP2023-08-31
9,144 GBP2022-08-31
Trade Creditors/Trade Payables
Current
357,493 GBP2023-08-31
6,233 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
6,739 GBP2022-08-31
Other Creditors
Current
1,213,793 GBP2023-08-31
1,174,991 GBP2022-08-31
Creditors
Current
1,580,657 GBP2023-08-31
1,197,107 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
15,232 GBP2023-08-31
24,463 GBP2022-08-31