Property, Plant & Equipment
53,553 GBP2023-08-31
59,100 GBP2022-08-31
Debtors
155,110 GBP2023-08-31
157,360 GBP2022-08-31
Cash at bank and in hand
20,969 GBP2023-08-31
2,898 GBP2022-08-31
Current Assets
176,079 GBP2023-08-31
160,258 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-158,963 GBP2023-08-31
-156,476 GBP2022-08-31
Net Current Assets/Liabilities
17,116 GBP2023-08-31
3,782 GBP2022-08-31
Total Assets Less Current Liabilities
70,669 GBP2023-08-31
62,882 GBP2022-08-31
Net Assets/Liabilities
67,232 GBP2023-08-31
62,882 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
67,132 GBP2023-08-31
62,782 GBP2022-08-31
Equity
67,232 GBP2023-08-31
62,882 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,462 GBP2022-08-31
Plant and equipment
20,189 GBP2022-08-31
Furniture and fittings
14,114 GBP2022-08-31
Computers
420 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
70,185 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
9,500 GBP2023-08-31
5,937 GBP2022-08-31
Furniture and fittings
6,735 GBP2023-08-31
4,891 GBP2022-08-31
Computers
397 GBP2023-08-31
257 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,632 GBP2023-08-31
11,085 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,563 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,844 GBP2022-09-01 ~ 2023-08-31
Computers
140 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,547 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,462 GBP2023-08-31
35,462 GBP2022-08-31
Plant and equipment
10,689 GBP2023-08-31
14,252 GBP2022-08-31
Furniture and fittings
7,379 GBP2023-08-31
9,223 GBP2022-08-31
Computers
23 GBP2023-08-31
163 GBP2022-08-31
Other Debtors
Current
155,110 GBP2023-08-31
156,510 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2023-08-31
850 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
155,110 GBP2023-08-31
157,360 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
936 GBP2022-08-31
Other Creditors
Current
157,213 GBP2023-08-31
154,040 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-08-31
1,500 GBP2022-08-31
Creditors
Current
158,963 GBP2023-08-31
156,476 GBP2022-08-31