Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
73,196 GBP2023-08-31
33,151 GBP2022-08-31
Fixed Assets
73,196 GBP2023-08-31
33,151 GBP2022-08-31
Total Inventories
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Debtors
37,819 GBP2023-08-31
46,611 GBP2022-08-31
Cash at bank and in hand
7,476 GBP2023-08-31
8,283 GBP2022-08-31
Current Assets
46,295 GBP2023-08-31
55,894 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-66,872 GBP2023-08-31
-25,281 GBP2022-08-31
Net Current Assets/Liabilities
-20,577 GBP2023-08-31
30,613 GBP2022-08-31
Total Assets Less Current Liabilities
52,619 GBP2023-08-31
63,764 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,336 GBP2023-08-31
-26,036 GBP2022-08-31
Net Assets/Liabilities
34,283 GBP2023-08-31
37,728 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
34,183 GBP2023-08-31
37,628 GBP2022-08-31
Equity
34,283 GBP2023-08-31
37,728 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502022-09-01 ~ 2023-08-31
Furniture and fittings
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,287 GBP2023-08-31
93,989 GBP2022-08-31
Furniture and fittings
11,732 GBP2023-08-31
11,732 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
247,019 GBP2023-08-31
105,721 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,311 GBP2022-08-31
Furniture and fittings
8,259 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,570 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
100,327 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
926 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
101,253 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,638 GBP2023-08-31
Furniture and fittings
9,185 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,823 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
70,649 GBP2023-08-31
29,678 GBP2022-08-31
Furniture and fittings
2,547 GBP2023-08-31
3,473 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
21,611 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
33,850 GBP2023-08-31
25,000 GBP2022-08-31
Other Debtors
Current
3,969 GBP2023-08-31
Debtors
Current
37,819 GBP2023-08-31
46,611 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-08-31
11,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
55,447 GBP2023-08-31
5,891 GBP2022-08-31
Taxation/Social Security Payable
Current
6,965 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,425 GBP2023-08-31
1,425 GBP2022-08-31
Creditors
Current
66,872 GBP2023-08-31
25,281 GBP2022-08-31
Bank Borrowings
Non-current
18,336 GBP2023-08-31
26,036 GBP2022-08-31
Creditors
Non-current
18,336 GBP2023-08-31
26,036 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31