Property, Plant & Equipment
23,063 GBP2023-08-31
25,833 GBP2022-08-31
Fixed Assets
23,063 GBP2023-08-31
25,833 GBP2022-08-31
Total Inventories
2,687 GBP2023-08-31
2,524 GBP2022-08-31
Cash at bank and in hand
16,572 GBP2023-08-31
16,352 GBP2022-08-31
Current Assets
19,259 GBP2023-08-31
18,876 GBP2022-08-31
Net Current Assets/Liabilities
258 GBP2023-08-31
-8,620 GBP2022-08-31
Total Assets Less Current Liabilities
23,321 GBP2023-08-31
17,213 GBP2022-08-31
Net Assets/Liabilities
23,321 GBP2023-08-31
17,213 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
23,221 GBP2023-08-31
17,113 GBP2022-08-31
Equity
23,321 GBP2023-08-31
17,213 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,841 GBP2023-08-31
7,841 GBP2022-09-01
Plant and equipment
10,337 GBP2023-08-31
10,337 GBP2022-09-01
Tools/Equipment for furniture and fittings
32,052 GBP2023-08-31
30,126 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
50,230 GBP2023-08-31
48,304 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,920 GBP2023-08-31
3,528 GBP2022-09-01
Plant and equipment
8,131 GBP2023-08-31
7,579 GBP2022-09-01
Tools/Equipment for furniture and fittings
15,116 GBP2023-08-31
11,364 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,167 GBP2023-08-31
22,471 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
552 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
3,752 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,696 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,921 GBP2023-08-31
Plant and equipment
2,206 GBP2023-08-31
Tools/Equipment for furniture and fittings
16,936 GBP2023-08-31
Raw materials and consumables
2,687 GBP2023-08-31
2,524 GBP2022-08-31
Taxation/Social Security Payable
1,625 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
17,247 GBP2023-08-31
27,495 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129 GBP2023-08-31
1 GBP2022-08-31