Property, Plant & Equipment
101,209 GBP2023-08-31
100,903 GBP2022-08-31
Fixed Assets
101,209 GBP2023-08-31
100,903 GBP2022-08-31
Total Inventories
1,050 GBP2023-08-31
965 GBP2022-08-31
Debtors
3,958 GBP2023-08-31
13,380 GBP2022-08-31
Cash at bank and in hand
93,425 GBP2023-08-31
57,549 GBP2022-08-31
Current Assets
98,433 GBP2023-08-31
71,894 GBP2022-08-31
Net Current Assets/Liabilities
-63,686 GBP2023-08-31
-67,874 GBP2022-08-31
Total Assets Less Current Liabilities
37,523 GBP2023-08-31
33,029 GBP2022-08-31
Net Assets/Liabilities
30,921 GBP2023-08-31
26,929 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
30,821 GBP2023-08-31
26,829 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,000 GBP2023-08-31
110,000 GBP2022-08-31
Plant and equipment
67,396 GBP2023-08-31
63,145 GBP2022-08-31
Motor vehicles
2,922 GBP2022-08-31
Computers
7,935 GBP2023-08-31
6,684 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
185,331 GBP2023-08-31
182,751 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,245 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-2,922 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-11,167 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,800 GBP2023-08-31
39,600 GBP2022-08-31
Plant and equipment
35,225 GBP2023-08-31
35,264 GBP2022-08-31
Motor vehicles
300 GBP2022-08-31
Computers
7,097 GBP2023-08-31
6,684 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,122 GBP2023-08-31
81,848 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,200 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,605 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
220 GBP2022-09-01 ~ 2023-08-31
Computers
413 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,438 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,644 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-520 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,164 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
68,200 GBP2023-08-31
70,400 GBP2022-08-31
Plant and equipment
32,171 GBP2023-08-31
27,881 GBP2022-08-31
Computers
838 GBP2023-08-31
Motor vehicles
2,622 GBP2022-08-31
Raw Materials
1,050 GBP2023-08-31
965 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,396 GBP2023-08-31
9,403 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,635 GBP2023-08-31
11,064 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,209 GBP2023-08-31
2,533 GBP2022-08-31