Property, Plant & Equipment
50,956 GBP2023-08-31
50,424 GBP2022-08-31
Total Inventories
18,356 GBP2023-08-31
18,356 GBP2022-08-31
Debtors
256,653 GBP2023-08-31
267,679 GBP2022-08-31
Cash at bank and in hand
25,594 GBP2023-08-31
47,224 GBP2022-08-31
Current Assets
300,603 GBP2023-08-31
333,259 GBP2022-08-31
Net Current Assets/Liabilities
31,151 GBP2023-08-31
129,278 GBP2022-08-31
Total Assets Less Current Liabilities
82,107 GBP2023-08-31
179,702 GBP2022-08-31
Creditors
Amounts falling due after one year
-56,575 GBP2023-08-31
-56,575 GBP2022-08-31
Net Assets/Liabilities
25,532 GBP2023-08-31
123,127 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
25,528 GBP2023-08-31
123,123 GBP2022-08-31
Equity
25,532 GBP2023-08-31
123,127 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Plant and equipment
27,233 GBP2023-08-31
18,538 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
77,233 GBP2023-08-31
68,538 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,334 GBP2023-08-31
10,000 GBP2022-08-31
Plant and equipment
12,943 GBP2023-08-31
8,114 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,277 GBP2023-08-31
18,114 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,334 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,163 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
36,666 GBP2023-08-31
40,000 GBP2022-08-31
Plant and equipment
14,290 GBP2023-08-31
10,424 GBP2022-08-31
Trade Debtors/Trade Receivables
14,470 GBP2023-08-31
10,827 GBP2022-08-31
Other Debtors
242,183 GBP2023-08-31
256,852 GBP2022-08-31
Debtors
Amounts falling due after one year
58,056 GBP2023-08-31
57,671 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,714 GBP2023-08-31
55,662 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,049 GBP2023-08-31
75,670 GBP2022-08-31
Other Creditors
Amounts falling due within one year
173,689 GBP2023-08-31
72,649 GBP2022-08-31
Amounts falling due after one year
56,575 GBP2023-08-31
56,575 GBP2022-08-31