Property, Plant & Equipment
770,048 GBP2023-08-31
774,550 GBP2022-08-31
Debtors
1,262,638 GBP2023-08-31
1,270,477 GBP2022-08-31
Creditors
Current
897,340 GBP2023-08-31
176,905 GBP2022-08-31
Net Current Assets/Liabilities
365,298 GBP2023-08-31
1,093,572 GBP2022-08-31
Total Assets Less Current Liabilities
1,135,346 GBP2023-08-31
1,868,122 GBP2022-08-31
Creditors
Non-current
689,852 GBP2022-08-31
Net Assets/Liabilities
1,135,346 GBP2023-08-31
1,178,270 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-146,050 GBP2023-08-31
-103,126 GBP2022-08-31
Equity
1,135,346 GBP2023-08-31
1,178,270 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
744,531 GBP2022-08-31
Plant and equipment
84,783 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
829,314 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,266 GBP2023-08-31
54,764 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,266 GBP2023-08-31
54,764 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
744,531 GBP2023-08-31
744,531 GBP2022-08-31
Plant and equipment
25,517 GBP2023-08-31
30,019 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,149 GBP2023-08-31
262,517 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
44,854 GBP2023-08-31
26,325 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
281,003 GBP2023-08-31
288,842 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
825,112 GBP2023-08-31
98,245 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,620 GBP2023-08-31
22,405 GBP2022-08-31
Other Taxation & Social Security Payable
Current
36,634 GBP2023-08-31
31,111 GBP2022-08-31
Other Creditors
Current
25,974 GBP2023-08-31
25,144 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
689,852 GBP2022-08-31