Property, Plant & Equipment
5,622 GBP2023-08-31
14,617 GBP2022-08-31
Fixed Assets
5,622 GBP2023-08-31
14,617 GBP2022-08-31
Total Inventories
200 GBP2023-08-31
500 GBP2022-08-31
Debtors
9,463 GBP2023-08-31
5,961 GBP2022-08-31
Cash at bank and in hand
625 GBP2023-08-31
5,366 GBP2022-08-31
Current Assets
10,288 GBP2023-08-31
11,827 GBP2022-08-31
Net Current Assets/Liabilities
-11,742 GBP2023-08-31
-14,516 GBP2022-08-31
Total Assets Less Current Liabilities
-6,120 GBP2023-08-31
101 GBP2022-08-31
Net Assets/Liabilities
-26,915 GBP2023-08-31
-16,350 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-26,917 GBP2023-08-31
-16,352 GBP2022-08-31
Equity
-26,915 GBP2023-08-31
-16,350 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,975 GBP2023-08-31
3,975 GBP2022-09-01
Plant and equipment
40,162 GBP2023-08-31
39,687 GBP2022-09-01
Tools/Equipment for furniture and fittings
3,210 GBP2023-08-31
3,210 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
47,347 GBP2023-08-31
46,872 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,975 GBP2023-08-31
3,180 GBP2022-09-01
Plant and equipment
34,723 GBP2023-08-31
26,690 GBP2022-09-01
Tools/Equipment for furniture and fittings
3,027 GBP2023-08-31
2,385 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,725 GBP2023-08-31
32,255 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,033 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
642 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,470 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,439 GBP2023-08-31
Tools/Equipment for furniture and fittings
183 GBP2023-08-31
Raw materials and consumables
200 GBP2023-08-31
500 GBP2022-08-31
Amounts owed by directors
2,436 GBP2023-08-31
2,436 GBP2022-08-31
Taxation/Social Security Payable
432 GBP2023-08-31
1,175 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
20,908 GBP2023-08-31
24,508 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
690 GBP2023-08-31
660 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,795 GBP2023-08-31
16,451 GBP2022-08-31
Dividends Paid on Shares
3,203 GBP2021-09-01 ~ 2022-08-31