Intangible Assets
2 GBP2023-08-31
Property, Plant & Equipment
1,169,726 GBP2023-08-31
Fixed Assets
1,169,728 GBP2023-08-31
Total Inventories
40,103 GBP2023-08-31
Debtors
624,224 GBP2023-08-31
Cash at bank and in hand
160,223 GBP2023-08-31
Current Assets
824,550 GBP2023-08-31
Creditors
Amounts falling due within one year
-457,095 GBP2023-08-31
Net Current Assets/Liabilities
367,455 GBP2023-08-31
Total Assets Less Current Liabilities
1,537,183 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,356,802 GBP2023-08-31
Net Assets/Liabilities
-34,081 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
Revaluation reserve
211,415 GBP2023-08-31
Retained earnings (accumulated losses)
-246,496 GBP2023-08-31
Equity
-34,081 GBP2023-08-31
Average Number of Employees
62022-08-30 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-08-31
Intangible Assets - Gross Cost
2 GBP2023-08-31
Intangible Assets
Net goodwill
2 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
269,323 GBP2022-08-30 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,938 GBP2023-08-31
Plant and equipment
961,038 GBP2023-08-31
Motor cars
3,077 GBP2023-08-31
Furniture and fittings
54,916 GBP2023-08-31
Computers
4,640 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,214,892 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,448 GBP2022-08-30 ~ 2023-08-31
Plant and equipment
7,200 GBP2022-08-30 ~ 2023-08-31
Furniture and fittings
7,588 GBP2022-08-30 ~ 2023-08-31
Computers
621 GBP2022-08-30 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,166 GBP2022-08-30 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,448 GBP2023-08-31
Plant and equipment
7,200 GBP2023-08-31
Motor cars
607 GBP2023-08-31
Furniture and fittings
7,588 GBP2023-08-31
Computers
621 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,166 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
67,490 GBP2023-08-31
Plant and equipment
953,838 GBP2023-08-31
Motor cars
2,470 GBP2023-08-31
Furniture and fittings
47,328 GBP2023-08-31
Computers
4,019 GBP2023-08-31