Property, Plant & Equipment
4,669 GBP2023-08-31
6,618 GBP2022-08-31
Total Inventories
1,150 GBP2023-08-31
1,200 GBP2022-08-31
Debtors
4,549 GBP2023-08-31
16,378 GBP2022-08-31
Cash at bank and in hand
145 GBP2023-08-31
1,437 GBP2022-08-31
Current Assets
5,844 GBP2023-08-31
19,015 GBP2022-08-31
Creditors
Current
39,285 GBP2023-08-31
24,205 GBP2022-08-31
Net Current Assets/Liabilities
-33,441 GBP2023-08-31
-5,190 GBP2022-08-31
Total Assets Less Current Liabilities
-28,772 GBP2023-08-31
1,428 GBP2022-08-31
Creditors
Non-current
4,347 GBP2023-08-31
4,985 GBP2022-08-31
Net Assets/Liabilities
-33,119 GBP2023-08-31
-3,557 GBP2022-08-31
Equity
Called up share capital
31 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-33,150 GBP2023-08-31
-3,558 GBP2022-08-31
Equity
-33,119 GBP2023-08-31
-3,557 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
4,165 GBP2022-08-31
Plant and equipment
6,604 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,769 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,397 GBP2023-08-31
1,808 GBP2022-08-31
Plant and equipment
3,703 GBP2023-08-31
2,343 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,100 GBP2023-08-31
4,151 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
589 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,360 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,949 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,768 GBP2023-08-31
2,357 GBP2022-08-31
Plant and equipment
2,901 GBP2023-08-31
4,261 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,213 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
4,549 GBP2023-08-31
9,165 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
4,549 GBP2023-08-31
16,378 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,604 GBP2023-08-31
12,369 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,504 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,057 GBP2023-08-31
2,819 GBP2022-08-31
Other Creditors
Current
25,624 GBP2023-08-31
2,513 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
4,347 GBP2023-08-31
4,985 GBP2022-08-31