Property, Plant & Equipment
206,343 GBP2023-08-31
138,190 GBP2022-08-31
Total Inventories
6,246 GBP2023-08-31
3,277 GBP2022-08-31
Debtors
-35,229 GBP2023-08-31
-36,470 GBP2022-08-31
Cash at bank and in hand
299 GBP2023-08-31
3,127 GBP2022-08-31
Current Assets
-28,684 GBP2023-08-31
-30,066 GBP2022-08-31
Net Current Assets/Liabilities
-275,845 GBP2023-08-31
-155,307 GBP2022-08-31
Total Assets Less Current Liabilities
-69,502 GBP2023-08-31
-17,117 GBP2022-08-31
Creditors
Amounts falling due after one year
-42,491 GBP2023-08-31
-44,616 GBP2022-08-31
Net Assets/Liabilities
-111,993 GBP2023-08-31
-61,733 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-112,093 GBP2023-08-31
-61,833 GBP2022-08-31
Equity
-111,993 GBP2023-08-31
-61,733 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,560 GBP2023-08-31
72,560 GBP2022-08-31
Plant and equipment
151,225 GBP2023-08-31
91,823 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
252,295 GBP2023-08-31
164,383 GBP2022-08-31
Vehicles
28,510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,781 GBP2023-08-31
7,250 GBP2022-08-31
Plant and equipment
32,171 GBP2023-08-31
18,943 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,952 GBP2023-08-31
26,193 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,531 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
13,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,759 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
58,779 GBP2023-08-31
65,310 GBP2022-08-31
Plant and equipment
119,054 GBP2023-08-31
72,880 GBP2022-08-31
Vehicles
28,510 GBP2023-08-31
Other Debtors
-35,229 GBP2023-08-31
-36,470 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
42,526 GBP2023-08-31
44,652 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,265 GBP2023-08-31
-6,450 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-405 GBP2023-08-31
4,560 GBP2022-08-31
Other Creditors
Amounts falling due within one year
75,775 GBP2023-08-31
82,479 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
42,491 GBP2023-08-31
44,616 GBP2022-08-31