Property, Plant & Equipment
72,564 GBP2023-08-31
59,977 GBP2022-08-31
Fixed Assets
72,564 GBP2023-08-31
59,977 GBP2022-08-31
Debtors
38,787 GBP2023-08-31
47,794 GBP2022-08-31
Cash at bank and in hand
11,931 GBP2023-08-31
27,759 GBP2022-08-31
Current Assets
50,718 GBP2023-08-31
75,553 GBP2022-08-31
Net Current Assets/Liabilities
-12,463 GBP2023-08-31
20,541 GBP2022-08-31
Total Assets Less Current Liabilities
60,101 GBP2023-08-31
80,518 GBP2022-08-31
Net Assets/Liabilities
46,884 GBP2023-08-31
59,315 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
46,784 GBP2023-08-31
59,215 GBP2022-08-31
Equity
46,884 GBP2023-08-31
59,315 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,394 GBP2023-08-31
55,972 GBP2022-08-31
Office equipment
22,136 GBP2023-08-31
23,705 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
103,530 GBP2023-08-31
79,677 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,085 GBP2022-09-01 ~ 2023-08-31
Office equipment
-3,563 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,648 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,177 GBP2023-08-31
12,335 GBP2022-08-31
Office equipment
8,789 GBP2023-08-31
7,365 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,966 GBP2023-08-31
19,700 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,701 GBP2022-09-01 ~ 2023-08-31
Office equipment
3,126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,827 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-859 GBP2022-09-01 ~ 2023-08-31
Office equipment
-1,702 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
59,217 GBP2023-08-31
43,637 GBP2022-08-31
Office equipment
13,347 GBP2023-08-31
16,340 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,623 GBP2023-08-31
44,387 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,164 GBP2023-08-31
3,407 GBP2022-08-31
Debtors
Amounts falling due within one year
38,787 GBP2023-08-31
47,794 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2023-08-31
2,812 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,667 GBP2023-08-31
7,356 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,746 GBP2023-08-31
30,786 GBP2022-08-31
Other Creditors
Amounts falling due within one year
586 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,768 GBP2023-08-31
13,472 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,217 GBP2023-08-31
21,203 GBP2022-08-31