Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
80,871 GBP2023-08-31
86,216 GBP2022-08-31
Total Inventories
192,000 GBP2023-08-31
192,000 GBP2022-08-31
Debtors
273,821 GBP2023-08-31
183,537 GBP2022-08-31
Cash at bank and in hand
1,109 GBP2023-08-31
235,061 GBP2022-08-31
Current Assets
466,930 GBP2023-08-31
610,598 GBP2022-08-31
Creditors
Amounts falling due within one year
100,381 GBP2023-08-31
199,956 GBP2022-08-31
Net Current Assets/Liabilities
366,549 GBP2023-08-31
410,642 GBP2022-08-31
Total Assets Less Current Liabilities
447,420 GBP2023-08-31
496,858 GBP2022-08-31
Net Assets/Liabilities
447,420 GBP2023-08-31
496,858 GBP2022-08-31
Equity
Called up share capital
166 GBP2023-08-31
166 GBP2022-08-31
Retained earnings (accumulated losses)
447,254 GBP2023-08-31
496,692 GBP2022-08-31
Equity
447,420 GBP2023-08-31
496,858 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Office equipment
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,200 GBP2023-08-31
Plant and equipment
95,283 GBP2023-08-31
Motor vehicles
28,710 GBP2023-08-31
Office equipment
22,234 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
208,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,047 GBP2023-08-31
82,969 GBP2022-08-31
Motor vehicles
24,878 GBP2023-08-31
23,600 GBP2022-08-31
Office equipment
16,631 GBP2023-08-31
15,642 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,556 GBP2023-08-31
122,211 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,078 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,278 GBP2022-09-01 ~ 2023-08-31
Office equipment
989 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,345 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,200 GBP2023-08-31
62,200 GBP2022-08-31
Plant and equipment
9,236 GBP2023-08-31
12,314 GBP2022-08-31
Motor vehicles
3,832 GBP2023-08-31
5,110 GBP2022-08-31
Office equipment
5,603 GBP2023-08-31
6,592 GBP2022-08-31
Other Debtors
273,821 GBP2023-08-31
183,537 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,513 GBP2023-08-31
143,291 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207 GBP2023-08-31
267 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,250 GBP2023-08-31
470 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
28,319 GBP2023-08-31
14,342 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,044 GBP2023-08-31
1,468 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,048 GBP2023-08-31
40,118 GBP2022-08-31