Property, Plant & Equipment
18,462 GBP2023-08-31
21,437 GBP2022-08-31
Cash at bank and in hand
3,845 GBP2023-08-31
630 GBP2022-08-31
Net Current Assets/Liabilities
1,190 GBP2023-08-31
-450 GBP2022-08-31
Total Assets Less Current Liabilities
19,652 GBP2023-08-31
20,987 GBP2022-08-31
Creditors
Amounts falling due after one year
-9,441 GBP2023-08-31
-16,253 GBP2022-08-31
Net Assets/Liabilities
10,211 GBP2023-08-31
4,734 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
10,210 GBP2023-08-31
4,733 GBP2022-08-31
Equity
10,211 GBP2023-08-31
4,734 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
22021-08-09 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,074 GBP2023-08-31
19,074 GBP2022-08-31
Plant and equipment
5,338 GBP2023-08-31
5,338 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,412 GBP2023-08-31
24,412 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,814 GBP2023-08-31
1,907 GBP2022-08-31
Plant and equipment
2,136 GBP2023-08-31
1,068 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,950 GBP2023-08-31
2,975 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,907 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,068 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,975 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
15,260 GBP2023-08-31
17,167 GBP2022-08-31
Plant and equipment
3,202 GBP2023-08-31
4,270 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,575 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,080 GBP2023-08-31
1,080 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
9,441 GBP2023-08-31
16,253 GBP2022-08-31