Property, Plant & Equipment
187,217 GBP2023-08-31
210,348 GBP2022-08-31
Total Inventories
3,500 GBP2023-08-31
4,600 GBP2022-08-31
Debtors
17,530 GBP2023-08-31
71,017 GBP2022-08-31
Cash at bank and in hand
20,493 GBP2023-08-31
45,246 GBP2022-08-31
Current Assets
41,523 GBP2023-08-31
120,863 GBP2022-08-31
Net Current Assets/Liabilities
-47,499 GBP2023-08-31
20,246 GBP2022-08-31
Total Assets Less Current Liabilities
139,718 GBP2023-08-31
230,594 GBP2022-08-31
Creditors
Amounts falling due after one year
-213,989 GBP2023-08-31
-251,663 GBP2022-08-31
Net Assets/Liabilities
-74,271 GBP2023-08-31
-21,069 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-74,371 GBP2023-08-31
-21,169 GBP2022-08-31
Equity
-74,271 GBP2023-08-31
-21,069 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
42022-01-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,592 GBP2023-08-31
100,592 GBP2022-08-31
Plant and equipment
112,385 GBP2023-08-31
112,346 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
212,977 GBP2023-08-31
212,938 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,179 GBP2023-08-31
168 GBP2022-08-31
Plant and equipment
23,581 GBP2023-08-31
2,422 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,760 GBP2023-08-31
2,590 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,011 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
21,159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,170 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
98,413 GBP2023-08-31
100,424 GBP2022-08-31
Plant and equipment
88,804 GBP2023-08-31
109,924 GBP2022-08-31
Trade Debtors/Trade Receivables
17,530 GBP2023-08-31
71,017 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,740 GBP2023-08-31
96,298 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
489 GBP2023-08-31
499 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,793 GBP2023-08-31
3,820 GBP2022-08-31