Property, Plant & Equipment
153,367 GBP2023-08-31
164,926 GBP2022-08-31
Total Inventories
2,300 GBP2023-08-31
5,100 GBP2022-08-31
Debtors
14,004 GBP2023-08-31
14,549 GBP2022-08-31
Cash at bank and in hand
52,438 GBP2023-08-31
123,745 GBP2022-08-31
Current Assets
68,742 GBP2023-08-31
143,394 GBP2022-08-31
Creditors
Current
53,452 GBP2023-08-31
89,259 GBP2022-08-31
Net Current Assets/Liabilities
15,290 GBP2023-08-31
54,135 GBP2022-08-31
Total Assets Less Current Liabilities
168,657 GBP2023-08-31
219,061 GBP2022-08-31
Net Assets/Liabilities
165,791 GBP2023-08-31
213,725 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
164,791 GBP2023-08-31
212,725 GBP2022-08-31
Equity
165,791 GBP2023-08-31
213,725 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,638 GBP2023-08-31
148,638 GBP2022-08-31
Plant and equipment
73,045 GBP2023-08-31
74,833 GBP2022-08-31
Motor vehicles
9,700 GBP2023-08-31
9,700 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
232,248 GBP2023-08-31
233,171 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
865 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,918 GBP2023-08-31
5,946 GBP2022-08-31
Plant and equipment
62,280 GBP2023-08-31
55,668 GBP2022-08-31
Motor vehicles
7,398 GBP2023-08-31
6,631 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,881 GBP2023-08-31
68,245 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,972 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,568 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
767 GBP2022-09-01 ~ 2023-08-31
Computers
285 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,592 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,956 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,956 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
285 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
139,720 GBP2023-08-31
142,692 GBP2022-08-31
Plant and equipment
10,765 GBP2023-08-31
19,165 GBP2022-08-31
Motor vehicles
2,302 GBP2023-08-31
3,069 GBP2022-08-31
Computers
580 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,798 GBP2023-08-31
14,165 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
206 GBP2023-08-31
384 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
14,004 GBP2023-08-31
14,549 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,670 GBP2023-08-31
14,533 GBP2022-08-31
Other Taxation & Social Security Payable
Current
24,928 GBP2023-08-31
38,390 GBP2022-08-31
Other Creditors
Current
18,854 GBP2023-08-31
36,336 GBP2022-08-31