Property, Plant & Equipment
4,202 GBP2023-08-31
5,617 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
500 GBP2022-08-31
Debtors
74 GBP2023-08-31
Cash at bank and in hand
12,695 GBP2023-08-31
11,905 GBP2022-08-31
Current Assets
13,269 GBP2023-08-31
12,405 GBP2022-08-31
Net Current Assets/Liabilities
-23,787 GBP2023-08-31
-14,095 GBP2022-08-31
Total Assets Less Current Liabilities
-19,585 GBP2023-08-31
-8,478 GBP2022-08-31
Creditors
Amounts falling due after one year
-9,874 GBP2023-08-31
-13,054 GBP2022-08-31
Net Assets/Liabilities
-29,459 GBP2023-08-31
-21,532 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-29,559 GBP2023-08-31
-21,632 GBP2022-08-31
Equity
-29,459 GBP2023-08-31
-21,532 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,220 GBP2023-08-31
9,220 GBP2022-08-31
Plant and equipment
7,530 GBP2023-08-31
6,821 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,750 GBP2023-08-31
16,041 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,220 GBP2023-08-31
7,837 GBP2022-08-31
Plant and equipment
3,328 GBP2023-08-31
2,587 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,548 GBP2023-08-31
10,424 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,383 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
741 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,124 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,202 GBP2023-08-31
4,234 GBP2022-08-31
Land and buildings
1,383 GBP2022-08-31
Other Debtors
74 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,390 GBP2023-08-31
10,207 GBP2022-08-31
Other Creditors
Amounts falling due within one year
17,666 GBP2023-08-31
16,293 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
9,874 GBP2023-08-31
13,054 GBP2022-08-31