Property, Plant & Equipment
9,788 GBP2023-08-31
17,320 GBP2022-08-31
Total Inventories
12,000 GBP2023-08-31
7,800 GBP2022-08-31
Debtors
Current
15,331 GBP2023-08-31
14,845 GBP2022-08-31
Cash at bank and in hand
32,172 GBP2023-08-31
28,990 GBP2022-08-31
Current Assets
59,503 GBP2023-08-31
51,635 GBP2022-08-31
Net Current Assets/Liabilities
-62,910 GBP2023-08-31
-22,889 GBP2022-08-31
Total Assets Less Current Liabilities
-53,122 GBP2023-08-31
-5,569 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-22,892 GBP2023-08-31
-32,966 GBP2022-08-31
Net Assets/Liabilities
-76,014 GBP2023-08-31
-38,535 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,577 GBP2023-08-31
7,577 GBP2022-08-31
Plant and equipment
86,447 GBP2023-08-31
84,119 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
94,024 GBP2023-08-31
91,696 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,334 GBP2023-08-31
7,052 GBP2022-08-31
Plant and equipment
76,902 GBP2023-08-31
67,324 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,236 GBP2023-08-31
74,376 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
282 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
9,578 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,860 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
243 GBP2023-08-31
525 GBP2022-08-31
Plant and equipment
9,545 GBP2023-08-31
16,795 GBP2022-08-31
Other types of inventories not specified separately
12,000 GBP2023-08-31
7,800 GBP2022-08-31
Other Debtors
10,730 GBP2023-08-31
10,730 GBP2022-08-31
Prepayments
4,601 GBP2023-08-31
4,115 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
15,331 GBP2023-08-31
14,845 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
14,115 GBP2023-08-31
10,503 GBP2022-08-31
Non-current, Amounts falling due after one year
22,892 GBP2023-08-31
32,966 GBP2022-08-31
Number of Shares Issued (Fully Paid)
100 shares2023-08-31
100 shares2022-08-31
Nominal value of allotted share capital
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Non-current
22,892 GBP2023-08-31
32,966 GBP2022-08-31
Current
10,074 GBP2023-08-31
9,826 GBP2022-08-31
Bank Overdrafts
Current
2,184 GBP2023-08-31
Other Remaining Borrowings
Current
1,857 GBP2023-08-31
677 GBP2022-08-31
Total Borrowings
Current
14,115 GBP2023-08-31
10,503 GBP2022-08-31