Property, Plant & Equipment
51,402 GBP2023-08-31
55,416 GBP2022-08-31
Total Inventories
4,009 GBP2022-08-31
Debtors
67 GBP2023-08-31
1,337 GBP2022-08-31
Cash at bank and in hand
36,291 GBP2023-08-31
103,593 GBP2022-08-31
Current Assets
36,358 GBP2023-08-31
108,939 GBP2022-08-31
Creditors
Current
8,429 GBP2023-08-31
53,761 GBP2022-08-31
Net Current Assets/Liabilities
27,929 GBP2023-08-31
55,178 GBP2022-08-31
Total Assets Less Current Liabilities
79,331 GBP2023-08-31
110,594 GBP2022-08-31
Creditors
Non-current
-2,303 GBP2023-08-31
Net Assets/Liabilities
74,783 GBP2023-08-31
108,914 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
74,683 GBP2023-08-31
108,814 GBP2022-08-31
Equity
74,783 GBP2023-08-31
108,914 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,422 GBP2023-08-31
69,422 GBP2022-08-31
Plant and equipment
26,946 GBP2023-08-31
19,324 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
96,368 GBP2023-08-31
88,746 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,977 GBP2023-08-31
24,487 GBP2022-08-31
Plant and equipment
12,989 GBP2023-08-31
8,843 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,966 GBP2023-08-31
33,330 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,490 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,146 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,636 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
37,445 GBP2023-08-31
44,935 GBP2022-08-31
Plant and equipment
13,957 GBP2023-08-31
10,481 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
67 GBP2023-08-31
1,337 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,138 GBP2023-08-31
44,177 GBP2022-08-31
Other Creditors
Current
7,291 GBP2023-08-31
9,584 GBP2022-08-31
Trade Creditors/Trade Payables
Non-current
2,303 GBP2023-08-31