Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,144,458 GBP2023-08-31
1,213,066 GBP2022-08-31
Debtors
19,680 GBP2023-08-31
180 GBP2022-08-31
Cash at bank and in hand
10,906 GBP2023-08-31
25,430 GBP2022-08-31
Current Assets
30,586 GBP2023-08-31
25,610 GBP2022-08-31
Creditors
Amounts falling due within one year
634,260 GBP2023-08-31
53,985 GBP2022-08-31
Net Current Assets/Liabilities
603,674 GBP2023-08-31
28,375 GBP2022-08-31
Total Assets Less Current Liabilities
540,784 GBP2023-08-31
1,184,691 GBP2022-08-31
Creditors
Amounts falling due after one year
2,638,680 GBP2023-08-31
2,292,396 GBP2022-08-31
Net Assets/Liabilities
-2,097,896 GBP2023-08-31
-1,107,705 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
-2,098,196 GBP2023-08-31
-1,108,005 GBP2022-08-31
Equity
-2,097,896 GBP2023-08-31
-1,107,705 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
754,847 GBP2023-08-31
Plant and equipment
480,473 GBP2023-08-31
Motor vehicles
19,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,255,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,858 GBP2023-08-31
39,750 GBP2022-08-31
Motor vehicles
4,999 GBP2023-08-31
2,499 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,857 GBP2023-08-31
42,249 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,108 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
754,847 GBP2023-08-31
754,847 GBP2022-08-31
Plant and equipment
374,615 GBP2023-08-31
440,723 GBP2022-08-31
Motor vehicles
14,996 GBP2023-08-31
17,496 GBP2022-08-31
Other Debtors
19,680 GBP2023-08-31
180 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,451 GBP2023-08-31
19,688 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,800 GBP2023-08-31
1,001 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,578 GBP2022-08-31
Other Creditors
Amounts falling due within one year
598,009 GBP2023-08-31
26,718 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,680 GBP2023-08-31
Other Creditors
Amounts falling due after one year
2,506,000 GBP2023-08-31
2,292,396 GBP2022-08-31