Property, Plant & Equipment
324,206 GBP2023-08-31
324,586 GBP2022-08-31
Total Inventories
390,995 GBP2023-08-31
345,483 GBP2022-08-31
Debtors
67,643 GBP2023-08-31
201,437 GBP2022-08-31
Cash at bank and in hand
15,031 GBP2023-08-31
74,662 GBP2022-08-31
Current Assets
473,669 GBP2023-08-31
621,582 GBP2022-08-31
Creditors
Current
519,524 GBP2023-08-31
663,901 GBP2022-08-31
Net Current Assets/Liabilities
-45,855 GBP2023-08-31
-42,319 GBP2022-08-31
Total Assets Less Current Liabilities
278,351 GBP2023-08-31
282,267 GBP2022-08-31
Net Assets/Liabilities
276,356 GBP2023-08-31
281,547 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
276,256 GBP2023-08-31
281,447 GBP2022-08-31
Equity
276,356 GBP2023-08-31
281,547 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,411 GBP2023-08-31
328,411 GBP2022-08-31
Plant and equipment
20,239 GBP2023-08-31
13,565 GBP2022-08-31
Furniture and fittings
4,733 GBP2023-08-31
4,733 GBP2022-08-31
Motor vehicles
73,950 GBP2023-08-31
73,950 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
427,333 GBP2023-08-31
420,659 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,182 GBP2023-08-31
7,614 GBP2022-08-31
Plant and equipment
12,280 GBP2023-08-31
9,996 GBP2022-08-31
Furniture and fittings
4,715 GBP2023-08-31
4,513 GBP2022-08-31
Motor vehicles
73,950 GBP2023-08-31
73,950 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,127 GBP2023-08-31
96,073 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,568 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,284 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
202 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,054 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
316,229 GBP2023-08-31
320,797 GBP2022-08-31
Plant and equipment
7,959 GBP2023-08-31
3,569 GBP2022-08-31
Furniture and fittings
18 GBP2023-08-31
220 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,879 GBP2023-08-31
11,193 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
61,764 GBP2023-08-31
190,244 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
67,643 GBP2023-08-31
201,437 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,581 GBP2023-08-31
21,826 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,322 GBP2023-08-31
18,665 GBP2022-08-31
Other Creditors
Current
504,621 GBP2023-08-31
623,410 GBP2022-08-31