Property, Plant & Equipment
25,399 GBP2023-08-31
35,004 GBP2022-08-31
Total Inventories
750 GBP2023-08-31
750 GBP2022-08-31
Debtors
3,484 GBP2023-08-31
4,878 GBP2022-08-31
Cash at bank and in hand
12,490 GBP2023-08-31
26,199 GBP2022-08-31
Current Assets
16,724 GBP2023-08-31
31,827 GBP2022-08-31
Net Current Assets/Liabilities
14,669 GBP2023-08-31
24,382 GBP2022-08-31
Total Assets Less Current Liabilities
40,068 GBP2023-08-31
59,386 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
39,968 GBP2023-08-31
59,286 GBP2022-08-31
Equity
40,068 GBP2023-08-31
59,386 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,997 GBP2023-08-31
3,790 GBP2022-08-31
Plant and equipment
51,672 GBP2023-08-31
51,134 GBP2022-08-31
Motor vehicles
11,703 GBP2023-08-31
11,494 GBP2022-08-31
Computers
981 GBP2023-08-31
981 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
68,353 GBP2023-08-31
67,399 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,712 GBP2023-08-31
3,511 GBP2022-08-31
Plant and equipment
33,955 GBP2023-08-31
26,091 GBP2022-08-31
Motor vehicles
4,639 GBP2023-08-31
2,299 GBP2022-08-31
Computers
648 GBP2023-08-31
494 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,954 GBP2023-08-31
32,395 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
201 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,864 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,340 GBP2022-09-01 ~ 2023-08-31
Computers
154 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,559 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
285 GBP2023-08-31
279 GBP2022-08-31
Plant and equipment
17,717 GBP2023-08-31
25,043 GBP2022-08-31
Motor vehicles
7,064 GBP2023-08-31
9,195 GBP2022-08-31
Computers
333 GBP2023-08-31
487 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,602 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,484 GBP2023-08-31
3,276 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,484 GBP2023-08-31
4,878 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-3,222 GBP2023-08-31
1,681 GBP2022-08-31
Other Creditors
Current
5,277 GBP2023-08-31
5,764 GBP2022-08-31