Property, Plant & Equipment
30,725 GBP2023-08-31
28,442 GBP2022-08-31
Fixed Assets - Investments
5 GBP2023-08-31
Fixed Assets
30,730 GBP2023-08-31
28,442 GBP2022-08-31
Total Inventories
5,376 GBP2023-08-31
18,524 GBP2022-08-31
Debtors
73,671 GBP2023-08-31
46,896 GBP2022-08-31
Cash at bank and in hand
1,936 GBP2023-08-31
36,754 GBP2022-08-31
Current Assets
80,983 GBP2023-08-31
102,174 GBP2022-08-31
Net Current Assets/Liabilities
-4,964 GBP2023-08-31
58,231 GBP2022-08-31
Total Assets Less Current Liabilities
25,766 GBP2023-08-31
86,673 GBP2022-08-31
Creditors
Amounts falling due after one year
-12,038 GBP2023-08-31
-14,153 GBP2022-08-31
Net Assets/Liabilities
13,728 GBP2023-08-31
67,116 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
13,628 GBP2023-08-31
67,016 GBP2022-08-31
Equity
13,728 GBP2023-08-31
67,116 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,907 GBP2023-08-31
56,267 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,355 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,182 GBP2023-08-31
27,825 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,682 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
30,725 GBP2023-08-31
28,442 GBP2022-08-31
Trade Debtors/Trade Receivables
6,522 GBP2023-08-31
28,176 GBP2022-08-31
Other Debtors
19,299 GBP2023-08-31
18,720 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,009 GBP2023-08-31
4,068 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
775 GBP2023-08-31
5,140 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,098 GBP2023-08-31
9,163 GBP2022-08-31
Other Creditors
Amounts falling due within one year
78,065 GBP2023-08-31
25,572 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,038 GBP2023-08-31
14,153 GBP2022-08-31