Property, Plant & Equipment
196,280 GBP2023-08-31
220,409 GBP2022-08-31
Total Inventories
3,450 GBP2023-08-31
2,280 GBP2022-08-31
Debtors
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Cash at bank and in hand
10,087 GBP2023-08-31
8,651 GBP2022-08-31
Current Assets
21,037 GBP2023-08-31
18,431 GBP2022-08-31
Creditors
Current
264,210 GBP2023-08-31
273,940 GBP2022-08-31
Net Current Assets/Liabilities
-243,173 GBP2023-08-31
-255,509 GBP2022-08-31
Total Assets Less Current Liabilities
-46,893 GBP2023-08-31
-35,100 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
-47,093 GBP2023-08-31
-35,300 GBP2022-08-31
Equity
-46,893 GBP2023-08-31
-35,100 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,481 GBP2022-08-31
Plant and equipment
238,058 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
244,539 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
648 GBP2023-08-31
324 GBP2022-08-31
Plant and equipment
47,611 GBP2023-08-31
23,806 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,259 GBP2023-08-31
24,130 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
324 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
23,805 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,129 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
5,833 GBP2023-08-31
6,157 GBP2022-08-31
Plant and equipment
190,447 GBP2023-08-31
214,252 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,384 GBP2023-08-31
9,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
28,869 GBP2023-08-31
19,749 GBP2022-08-31
Other Creditors
Current
228,957 GBP2023-08-31
245,191 GBP2022-08-31