Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
204,871 GBP2023-08-31
213,585 GBP2022-08-31
Debtors
104,052 GBP2023-08-31
129,972 GBP2022-08-31
Cash at bank and in hand
100 GBP2023-08-31
100 GBP2022-08-31
Current Assets
104,152 GBP2023-08-31
130,072 GBP2022-08-31
Creditors
Amounts falling due within one year
233,114 GBP2023-08-31
245,134 GBP2022-08-31
Net Current Assets/Liabilities
128,962 GBP2023-08-31
115,062 GBP2022-08-31
Total Assets Less Current Liabilities
75,909 GBP2023-08-31
98,523 GBP2022-08-31
Creditors
Amounts falling due after one year
38,155 GBP2023-08-31
75,248 GBP2022-08-31
Net Assets/Liabilities
37,754 GBP2023-08-31
23,275 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
37,654 GBP2023-08-31
23,175 GBP2022-08-31
Equity
37,754 GBP2023-08-31
23,275 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Office equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,805 GBP2023-08-31
404,805 GBP2022-08-31
Office equipment
650 GBP2023-08-31
650 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
399,455 GBP2023-08-31
405,455 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,139 GBP2023-08-31
191,494 GBP2022-08-31
Office equipment
445 GBP2023-08-31
376 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,584 GBP2023-08-31
191,870 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,645 GBP2022-09-01 ~ 2023-08-31
Office equipment
69 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,714 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
204,666 GBP2023-08-31
213,311 GBP2022-08-31
Office equipment
205 GBP2023-08-31
274 GBP2022-08-31
Trade Debtors/Trade Receivables
27,079 GBP2023-08-31
19,409 GBP2022-08-31
Other Debtors
76,973 GBP2023-08-31
110,563 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
161,341 GBP2023-08-31
172,837 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,724 GBP2023-08-31
18,499 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,706 GBP2023-08-31
16,408 GBP2022-08-31
Other Creditors
Amounts falling due within one year
38,343 GBP2023-08-31
37,390 GBP2022-08-31
Amounts falling due after one year
38,155 GBP2023-08-31
75,248 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31