Property, Plant & Equipment
503,183 GBP2023-08-31
303,707 GBP2022-08-31
Fixed Assets
503,183 GBP2023-08-31
303,707 GBP2022-08-31
Debtors
245,259 GBP2023-08-31
61,394 GBP2022-08-31
Cash at bank and in hand
61,621 GBP2023-08-31
136,226 GBP2022-08-31
Current Assets
306,880 GBP2023-08-31
197,620 GBP2022-08-31
Creditors
-310,985 GBP2023-08-31
-165,497 GBP2022-08-31
Net Current Assets/Liabilities
-4,105 GBP2023-08-31
32,123 GBP2022-08-31
Total Assets Less Current Liabilities
499,078 GBP2023-08-31
335,830 GBP2022-08-31
Net Assets/Liabilities
213,712 GBP2023-08-31
180,661 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
213,612 GBP2023-08-31
180,561 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,000 GBP2023-08-31
185,000 GBP2022-08-31
Plant and equipment
377,204 GBP2023-08-31
268,199 GBP2022-08-31
Furniture and fittings
54,636 GBP2023-08-31
55,733 GBP2022-08-31
Computers
1,415 GBP2023-08-31
9,147 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
618,255 GBP2023-08-31
518,079 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,448 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-1,097 GBP2022-09-01 ~ 2023-08-31
Computers
-7,732 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-229,277 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,550 GBP2023-08-31
168,993 GBP2022-08-31
Furniture and fittings
49,778 GBP2023-08-31
40,685 GBP2022-08-31
Computers
744 GBP2023-08-31
4,694 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,072 GBP2023-08-31
214,372 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,908 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,150 GBP2022-09-01 ~ 2023-08-31
Computers
454 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,512 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,351 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-1,057 GBP2022-09-01 ~ 2023-08-31
Computers
-4,404 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,812 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
185,000 GBP2023-08-31
185,000 GBP2022-08-31
Plant and equipment
312,654 GBP2023-08-31
99,206 GBP2022-08-31
Furniture and fittings
4,858 GBP2023-08-31
15,048 GBP2022-08-31
Computers
671 GBP2023-08-31
4,453 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
245,106 GBP2023-08-31
42,991 GBP2022-08-31
Other Debtors
Current
-1 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
8,512 GBP2022-08-31
Amounts owed by directors
Current
154 GBP2023-08-31
9,891 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
55,249 GBP2023-08-31
Trade Creditors/Trade Payables
Current
111,953 GBP2023-08-31
44,304 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
15,550 GBP2023-08-31
15,550 GBP2022-08-31
Other Remaining Borrowings
Current
60,191 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,110 GBP2023-08-31
10,712 GBP2022-08-31
Amount of value-added tax that is payable
Current
51,932 GBP2023-08-31
60,630 GBP2022-08-31
Other Creditors
Current
29,484 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-08-31
3,500 GBP2022-08-31
Creditors
Current
310,985 GBP2023-08-31
165,497 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
142,725 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
142,641 GBP2023-08-31
155,169 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,249 GBP2023-08-31
Between one and five year
142,725 GBP2023-08-31
Minimum gross finance lease payments owing
197,974 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
197,974 GBP2023-08-31