Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
977,962 GBP2023-08-31
1,148,748 GBP2022-08-31
Fixed Assets
977,962 GBP2023-08-31
1,148,748 GBP2022-08-31
Total Inventories
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Debtors
Current
390 GBP2023-08-31
671 GBP2022-08-31
Cash at bank and in hand
4,962 GBP2023-08-31
1,968 GBP2022-08-31
Current Assets
10,352 GBP2023-08-31
7,639 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-525,835 GBP2023-08-31
-517,370 GBP2022-08-31
Net Current Assets/Liabilities
-515,483 GBP2023-08-31
-509,731 GBP2022-08-31
Total Assets Less Current Liabilities
462,479 GBP2023-08-31
639,017 GBP2022-08-31
Net Assets/Liabilities
439,744 GBP2023-08-31
573,031 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
439,644 GBP2023-08-31
572,931 GBP2022-08-31
Equity
439,744 GBP2023-08-31
573,031 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-09-01 ~ 2023-08-31
Motor vehicles
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,188 GBP2023-08-31
103,393 GBP2022-08-31
Other
1,115,000 GBP2023-08-31
1,115,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,220,188 GBP2023-08-31
1,218,393 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,645 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,645 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,331 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
172,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,976 GBP2023-08-31
Other
167,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,226 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
30,212 GBP2023-08-31
33,748 GBP2022-08-31
Other
947,750 GBP2023-08-31
1,115,000 GBP2022-08-31
Other Debtors
Current
390 GBP2023-08-31
671 GBP2022-08-31
Cash and Cash Equivalents
4,962 GBP2023-08-31
1,968 GBP2022-08-31