Property, Plant & Equipment
118,797 GBP2023-08-31
143,021 GBP2022-09-01
143,021 GBP2022-08-31
Fixed Assets
118,797 GBP2023-08-31
143,021 GBP2022-08-31
Total Inventories
3,900 GBP2023-08-31
500 GBP2022-08-31
Debtors
63,872 GBP2023-08-31
67,892 GBP2022-08-31
Cash at bank and in hand
8,851 GBP2023-08-31
0 GBP2022-08-31
Current Assets
76,623 GBP2023-08-31
68,392 GBP2022-08-31
Creditors
Amounts falling due within one year
-148,676 GBP2023-08-31
-151,145 GBP2022-08-31
Net Current Assets/Liabilities
-72,053 GBP2023-08-31
-82,753 GBP2022-08-31
Total Assets Less Current Liabilities
46,744 GBP2023-08-31
60,268 GBP2022-08-31
Creditors
Amounts falling due after one year
-220,535 GBP2023-08-31
-240,166 GBP2022-08-31
Net Assets/Liabilities
-173,791 GBP2023-08-31
-179,898 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-09-01
Retained earnings (accumulated losses)
-173,891 GBP2023-08-31
-179,998 GBP2022-08-31
-145,665 GBP2021-09-01
Equity
-173,791 GBP2023-08-31
-179,898 GBP2022-08-31
-145,565 GBP2021-09-01
Other miscellaneous reserve
0 GBP2023-08-31
0 GBP2022-08-31
0 GBP2021-09-01
Profit/Loss
6,107 GBP2022-09-01 ~ 2023-08-31
-34,333 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
6,107 GBP2022-09-01 ~ 2023-08-31
-34,333 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
576 GBP2023-08-31
576 GBP2022-08-31
Plant and equipment
229,984 GBP2023-08-31
229,484 GBP2022-08-31
Furniture and fittings
8,957 GBP2023-08-31
8,177 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
239,517 GBP2023-08-31
238,237 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,892 GBP2023-08-31
91,218 GBP2022-08-31
Furniture and fittings
4,252 GBP2023-08-31
3,422 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,720 GBP2023-08-31
95,216 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,674 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
830 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,504 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
114,092 GBP2023-08-31
138,266 GBP2022-08-31
Furniture and fittings
4,705 GBP2023-08-31
4,755 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,831 GBP2023-08-31
22,038 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,479 GBP2023-08-31
24,170 GBP2022-08-31
Debtors
Amounts falling due within one year
63,872 GBP2023-08-31
67,892 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,663 GBP2023-08-31
8,588 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,962 GBP2023-08-31
19,079 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,585 GBP2023-08-31
66,952 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
6,185 GBP2023-08-31
7,874 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,931 GBP2023-08-31
14,563 GBP2022-08-31
Other Creditors
Amounts falling due within one year
102 GBP2023-08-31
0 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,248 GBP2023-08-31
34,089 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
22,403 GBP2023-08-31
33,038 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-08-31
7,128 GBP2022-08-31