Property, Plant & Equipment
135,122 GBP2023-08-31
164,570 GBP2022-08-31
Total Inventories
5,750 GBP2023-08-31
10,500 GBP2022-08-31
Debtors
1,421 GBP2023-08-31
1,348 GBP2022-08-31
Cash at bank and in hand
10,268 GBP2023-08-31
82,041 GBP2022-08-31
Current Assets
17,439 GBP2023-08-31
93,889 GBP2022-08-31
Creditors
Current
243,976 GBP2023-08-31
281,447 GBP2022-08-31
Net Current Assets/Liabilities
-226,537 GBP2023-08-31
-187,558 GBP2022-08-31
Total Assets Less Current Liabilities
-91,415 GBP2023-08-31
-22,988 GBP2022-08-31
Creditors
Non-current
24,919 GBP2023-08-31
33,909 GBP2022-08-31
Net Assets/Liabilities
-116,334 GBP2023-08-31
-56,897 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-116,434 GBP2023-08-31
-56,997 GBP2022-08-31
Equity
-116,334 GBP2023-08-31
-56,897 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,360 GBP2023-08-31
98,360 GBP2022-08-31
Plant and equipment
121,777 GBP2023-08-31
102,615 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
220,137 GBP2023-08-31
200,975 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,302 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-5,302 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,228 GBP2023-08-31
36,405 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,015 GBP2023-08-31
36,405 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,787 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
17,387 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,174 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,564 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,564 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,787 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
65,573 GBP2023-08-31
98,360 GBP2022-08-31
Plant and equipment
69,549 GBP2023-08-31
66,210 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,421 GBP2023-08-31
Amounts falling due within one year, Current
1,348 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,066 GBP2023-08-31
18,265 GBP2022-08-31
Other Taxation & Social Security Payable
Current
25,148 GBP2023-08-31
13,904 GBP2022-08-31
Other Creditors
Current
198,762 GBP2023-08-31
219,278 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
24,919 GBP2023-08-31
33,909 GBP2022-08-31