Property, Plant & Equipment
55,218 GBP2022-08-31
Debtors
262,713 GBP2022-08-31
Cash at bank and in hand
12,458 GBP2022-08-31
Current Assets
275,171 GBP2022-08-31
Creditors
Current
252,295 GBP2022-08-31
Net Current Assets/Liabilities
22,876 GBP2022-08-31
Total Assets Less Current Liabilities
78,094 GBP2022-08-31
Creditors
Non-current
41,519 GBP2022-08-31
Net Assets/Liabilities
36,575 GBP2022-08-31
Equity
Called up share capital
1 GBP2022-08-31
Retained earnings (accumulated losses)
36,574 GBP2022-08-31
Equity
36,575 GBP2022-08-31
Average Number of Employees
52021-08-04 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,195 GBP2022-08-31
Plant and equipment
47,233 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
67,428 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,159 GBP2021-08-04 ~ 2022-08-31
Plant and equipment
10,051 GBP2021-08-04 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,210 GBP2021-08-04 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,159 GBP2022-08-31
Plant and equipment
10,051 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,210 GBP2022-08-31
Property, Plant & Equipment
Land and buildings
18,036 GBP2022-08-31
Plant and equipment
37,182 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,916 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
46,797 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
262,713 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
18,244 GBP2022-08-31
Trade Creditors/Trade Payables
Current
45,329 GBP2022-08-31
Other Taxation & Social Security Payable
Current
36,139 GBP2022-08-31
Other Creditors
Current
152,583 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,519 GBP2022-08-31