Property, Plant & Equipment
159,382 GBP2023-08-31
196,877 GBP2022-08-31
Total Inventories
13,200 GBP2023-08-31
9,500 GBP2022-08-31
Debtors
106,766 GBP2023-08-31
42,071 GBP2022-08-31
Cash at bank and in hand
9,071 GBP2023-08-31
18,242 GBP2022-08-31
Current Assets
129,037 GBP2023-08-31
69,813 GBP2022-08-31
Net Current Assets/Liabilities
26,453 GBP2023-08-31
-28,393 GBP2022-08-31
Total Assets Less Current Liabilities
185,835 GBP2023-08-31
168,484 GBP2022-08-31
Net Assets/Liabilities
-18,548 GBP2023-08-31
-72,915 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,500 GBP2023-08-31
88,500 GBP2022-08-31
Plant and equipment
90,324 GBP2023-08-31
90,324 GBP2022-08-31
Furniture and fittings
56,500 GBP2023-08-31
56,500 GBP2022-08-31
Computers
8,420 GBP2023-08-31
8,420 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
243,744 GBP2023-08-31
243,744 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,912 GBP2023-08-31
11,062 GBP2022-08-31
Plant and equipment
40,645 GBP2023-08-31
22,580 GBP2022-08-31
Furniture and fittings
19,068 GBP2023-08-31
10,593 GBP2022-08-31
Computers
4,737 GBP2023-08-31
2,632 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,362 GBP2023-08-31
46,867 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,850 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
18,065 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
8,475 GBP2022-09-01 ~ 2023-08-31
Computers
2,105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,495 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
68,588 GBP2023-08-31
77,438 GBP2022-08-31
Plant and equipment
49,679 GBP2023-08-31
67,744 GBP2022-08-31
Furniture and fittings
37,432 GBP2023-08-31
45,907 GBP2022-08-31
Computers
3,683 GBP2023-08-31
5,788 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,620 GBP2023-08-31
15,620 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,550 GBP2023-08-31
12,451 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,000 GBP2023-08-31
14,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
61,596 GBP2023-08-31
Debtors
Amounts falling due within one year
106,766 GBP2023-08-31
42,071 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,800 GBP2023-08-31
7,800 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,651 GBP2023-08-31
31,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,708 GBP2023-08-31
2,903 GBP2022-08-31
Other Creditors
Amounts falling due within one year
52,000 GBP2023-08-31
52,000 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,425 GBP2023-08-31
4,503 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
42,200 GBP2023-08-31
42,200 GBP2022-08-31
Other Creditors
Amounts falling due after one year
162,183 GBP2023-08-31
148,940 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
50,259 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31