Property, Plant & Equipment
52,856 GBP2023-08-31
64,744 GBP2022-08-31
Debtors
23,883 GBP2023-08-31
23,815 GBP2022-08-31
Cash at bank and in hand
1,077 GBP2023-08-31
2,377 GBP2022-08-31
Current Assets
24,960 GBP2023-08-31
26,192 GBP2022-08-31
Creditors
Current
69,163 GBP2023-08-31
63,658 GBP2022-08-31
Net Current Assets/Liabilities
-44,203 GBP2023-08-31
-37,466 GBP2022-08-31
Total Assets Less Current Liabilities
8,653 GBP2023-08-31
27,278 GBP2022-08-31
Creditors
Non-current
-48,288 GBP2023-08-31
-48,182 GBP2022-08-31
Net Assets/Liabilities
-45,270 GBP2023-08-31
-20,904 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-45,271 GBP2023-08-31
-20,905 GBP2022-08-31
Equity
-45,270 GBP2023-08-31
-20,904 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
46,677 GBP2023-08-31
46,677 GBP2022-08-31
Plant and equipment
45,417 GBP2023-08-31
43,817 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
92,094 GBP2023-08-31
90,494 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,093 GBP2023-08-31
5,425 GBP2022-08-31
Plant and equipment
29,145 GBP2023-08-31
20,325 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,238 GBP2023-08-31
25,750 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,668 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,820 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
36,584 GBP2023-08-31
41,252 GBP2022-08-31
Plant and equipment
16,272 GBP2023-08-31
23,492 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
23,883 GBP2023-08-31
Amounts falling due within one year, Current
23,815 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,824 GBP2023-08-31
899 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,060 GBP2023-08-31
1,888 GBP2022-08-31
Other Creditors
Current
65,279 GBP2023-08-31
60,871 GBP2022-08-31
Non-current
48,288 GBP2023-08-31
48,182 GBP2022-08-31