Property, Plant & Equipment
62,802 GBP2023-08-31
72,335 GBP2022-08-31
Total Inventories
75,451 GBP2023-08-31
71,791 GBP2022-08-31
Debtors
104,523 GBP2023-08-31
1,280 GBP2022-08-31
Cash at bank and in hand
15,290 GBP2023-08-31
52,373 GBP2022-08-31
Current Assets
195,264 GBP2023-08-31
125,444 GBP2022-08-31
Net Current Assets/Liabilities
93,684 GBP2023-08-31
66,238 GBP2022-08-31
Total Assets Less Current Liabilities
156,486 GBP2023-08-31
138,573 GBP2022-08-31
Creditors
Amounts falling due after one year
-34,072 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
122,414 GBP2023-08-31
111,073 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
122,314 GBP2023-08-31
110,973 GBP2022-08-31
Equity
122,414 GBP2023-08-31
111,073 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,027 GBP2023-08-31
206,626 GBP2022-08-31
Vehicles
5,295 GBP2023-08-31
5,295 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
223,322 GBP2023-08-31
211,921 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,176 GBP2023-08-31
136,893 GBP2022-08-31
Vehicles
3,344 GBP2023-08-31
2,693 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,520 GBP2023-08-31
139,586 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,283 GBP2022-09-01 ~ 2023-08-31
Vehicles
651 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,934 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
60,851 GBP2023-08-31
69,733 GBP2022-08-31
Vehicles
1,951 GBP2023-08-31
2,602 GBP2022-08-31
Trade Debtors/Trade Receivables
13,239 GBP2023-08-31
1,280 GBP2022-08-31
Other Debtors
91,284 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
20,928 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,735 GBP2023-08-31
25,366 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,510 GBP2023-08-31
7,510 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,407 GBP2023-08-31
11,317 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,013 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
34,072 GBP2023-08-31
27,500 GBP2022-08-31