Property, Plant & Equipment
347,391 GBP2023-08-31
430,976 GBP2022-08-31
Total Inventories
147,800 GBP2023-08-31
400,984 GBP2022-08-31
Debtors
112,666 GBP2023-08-31
207,580 GBP2022-08-31
Cash at bank and in hand
83 GBP2023-08-31
72 GBP2022-08-31
Current Assets
260,549 GBP2023-08-31
608,636 GBP2022-08-31
Creditors
Current
570,920 GBP2023-08-31
600,199 GBP2022-08-31
Net Current Assets/Liabilities
-310,371 GBP2023-08-31
8,437 GBP2022-08-31
Total Assets Less Current Liabilities
37,020 GBP2023-08-31
439,413 GBP2022-08-31
Net Assets/Liabilities
-318,599 GBP2023-08-31
108,994 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-319,599 GBP2023-08-31
107,994 GBP2022-08-31
Equity
-318,599 GBP2023-08-31
108,994 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,989 GBP2023-08-31
583,889 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-221,010 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,598 GBP2023-08-31
152,913 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,441 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,756 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
347,391 GBP2023-08-31
430,976 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,836 GBP2023-08-31
19,892 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
96,830 GBP2023-08-31
187,688 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
112,666 GBP2023-08-31
207,580 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
94,110 GBP2023-08-31
29,193 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
84,679 GBP2023-08-31
92,882 GBP2022-08-31
Trade Creditors/Trade Payables
Current
69,627 GBP2023-08-31
208,168 GBP2022-08-31
Other Taxation & Social Security Payable
Current
312,202 GBP2023-08-31
226,966 GBP2022-08-31
Other Creditors
Current
10,302 GBP2023-08-31
42,990 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
36,747 GBP2023-08-31
45,581 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
146,244 GBP2023-08-31
122,141 GBP2022-08-31
Other Creditors
Non-current
172,628 GBP2023-08-31
120,371 GBP2022-08-31
Bank Borrowings
Secured
111,552 GBP2023-08-31
69,188 GBP2022-08-31
Total Borrowings
Secured
342,475 GBP2023-08-31
284,211 GBP2022-08-31