Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
458,588 GBP2023-08-31
469,400 GBP2022-08-31
Debtors
30,962 GBP2023-08-31
39,427 GBP2022-08-31
Cash at bank and in hand
51,474 GBP2023-08-31
182,328 GBP2022-08-31
Current Assets
82,436 GBP2023-08-31
221,755 GBP2022-08-31
Creditors
Amounts falling due within one year
789,417 GBP2023-08-31
791,185 GBP2022-08-31
Net Current Assets/Liabilities
706,981 GBP2023-08-31
569,430 GBP2022-08-31
Total Assets Less Current Liabilities
-248,393 GBP2023-08-31
-100,030 GBP2022-08-31
Net Assets/Liabilities
-248,393 GBP2023-08-31
-100,030 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-248,493 GBP2023-08-31
-100,130 GBP2022-08-31
Equity
-248,393 GBP2023-08-31
-100,030 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.062022-09-01 ~ 2023-08-31
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,687 GBP2023-08-31
502,942 GBP2022-08-31
Furniture and fittings
31,885 GBP2023-08-31
31,885 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
570,539 GBP2023-08-31
538,794 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,430 GBP2023-08-31
54,559 GBP2022-08-31
Furniture and fittings
19,085 GBP2023-08-31
12,708 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,951 GBP2023-08-31
69,394 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,871 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,557 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
445,257 GBP2023-08-31
448,383 GBP2022-08-31
Furniture and fittings
12,800 GBP2023-08-31
19,177 GBP2022-08-31
Trade Debtors/Trade Receivables
14,242 GBP2023-08-31
17,175 GBP2022-08-31
Other Debtors
16,720 GBP2023-08-31
22,252 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,571 GBP2023-08-31
59,331 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,981 GBP2023-08-31
2,298 GBP2022-08-31
Other Creditors
Amounts falling due within one year
45,608 GBP2023-08-31
54,509 GBP2022-08-31