Property, Plant & Equipment
66,088 GBP2023-08-31
75,154 GBP2022-08-31
Total Inventories
3,098 GBP2023-08-31
3,259 GBP2022-08-31
Debtors
81,234 GBP2023-08-31
63,854 GBP2022-08-31
Cash at bank and in hand
186 GBP2023-08-31
Current Assets
84,518 GBP2023-08-31
67,113 GBP2022-08-31
Creditors
Current
162,810 GBP2023-08-31
88,598 GBP2022-08-31
Net Current Assets/Liabilities
-78,292 GBP2023-08-31
-21,485 GBP2022-08-31
Total Assets Less Current Liabilities
-12,204 GBP2023-08-31
53,669 GBP2022-08-31
Creditors
Non-current
42,749 GBP2023-08-31
50,635 GBP2022-08-31
Net Assets/Liabilities
-54,953 GBP2023-08-31
3,034 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-55,053 GBP2023-08-31
2,934 GBP2022-08-31
Equity
-54,953 GBP2023-08-31
3,034 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,333 GBP2022-08-31
Plant and equipment
44,974 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
128,307 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,778 GBP2023-08-31
22,222 GBP2022-08-31
Plant and equipment
34,441 GBP2023-08-31
30,931 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,219 GBP2023-08-31
53,153 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,556 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,510 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,066 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
55,555 GBP2023-08-31
61,111 GBP2022-08-31
Plant and equipment
10,533 GBP2023-08-31
14,043 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,240 GBP2023-08-31
6,592 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
79,994 GBP2023-08-31
57,262 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
81,234 GBP2023-08-31
63,854 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
22,795 GBP2023-08-31
13,078 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,050 GBP2023-08-31
15,346 GBP2022-08-31
Other Taxation & Social Security Payable
Current
115,990 GBP2023-08-31
46,106 GBP2022-08-31
Other Creditors
Current
19,975 GBP2023-08-31
14,068 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
42,749 GBP2023-08-31
50,635 GBP2022-08-31