Property, Plant & Equipment
81,221 GBP2023-08-31
95,721 GBP2022-08-31
Total Inventories
9,200 GBP2023-08-31
8,200 GBP2022-08-31
Debtors
81,369 GBP2023-08-31
51,808 GBP2022-08-31
Cash at bank and in hand
10,026 GBP2023-08-31
30,108 GBP2022-08-31
Current Assets
100,595 GBP2023-08-31
90,116 GBP2022-08-31
Net Current Assets/Liabilities
39,608 GBP2023-08-31
31,916 GBP2022-08-31
Total Assets Less Current Liabilities
120,829 GBP2023-08-31
127,637 GBP2022-08-31
Creditors
Amounts falling due after one year
-8,356 GBP2023-08-31
-13,417 GBP2022-08-31
Net Assets/Liabilities
112,473 GBP2023-08-31
114,220 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
112,463 GBP2023-08-31
114,210 GBP2022-08-31
Equity
112,473 GBP2023-08-31
114,220 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,537 GBP2023-08-31
2,537 GBP2022-08-31
Plant and equipment
150,862 GBP2023-08-31
150,862 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
153,399 GBP2023-08-31
153,399 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,178 GBP2023-08-31
57,678 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,178 GBP2023-08-31
57,678 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,537 GBP2023-08-31
2,537 GBP2022-08-31
Plant and equipment
78,684 GBP2023-08-31
93,184 GBP2022-08-31
Other Debtors
81,369 GBP2023-08-31
51,808 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
5,520 GBP2023-08-31
5,520 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,268 GBP2023-08-31
6,463 GBP2022-08-31
Other Creditors
Amounts falling due within one year
47,199 GBP2023-08-31
46,217 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
8,356 GBP2023-08-31
13,417 GBP2022-08-31