Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,046 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,743 GBP2023-08-31
11,417 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,303 GBP2023-08-31
6,629 GBP2022-08-31
Property, Plant & Equipment
5,303 GBP2023-08-31
6,629 GBP2022-08-31
Total Inventories
852 GBP2023-08-31
1,994 GBP2022-08-31
Debtors
15,821 GBP2022-08-31
Cash at bank and in hand
849 GBP2022-08-31
Current Assets
852 GBP2023-08-31
18,664 GBP2022-08-31
Creditors
Amounts falling due within one year
17,205 GBP2023-08-31
20,794 GBP2022-08-31
Net Current Assets/Liabilities
16,353 GBP2023-08-31
2,130 GBP2022-08-31
Total Assets Less Current Liabilities
-11,050 GBP2023-08-31
4,499 GBP2022-08-31
Net Assets/Liabilities
-12,058 GBP2023-08-31
3,239 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-12,158 GBP2023-08-31
3,139 GBP2022-08-31
Equity
-12,058 GBP2023-08-31
3,239 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
18,046 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,743 GBP2023-08-31
11,417 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,326 GBP2022-09-01 ~ 2023-08-31
Other Debtors
15,821 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,030 GBP2023-08-31
12,729 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
466 GBP2023-08-31
2,960 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,038 GBP2023-08-31
2,482 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,671 GBP2023-08-31
2,441 GBP2022-08-31