Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
212,007 GBP2023-08-31
229,817 GBP2022-08-31
Debtors
154,126 GBP2023-08-31
154,420 GBP2022-08-31
Cash at bank and in hand
3,939 GBP2023-08-31
4,381 GBP2022-08-31
Current Assets
158,065 GBP2023-08-31
158,801 GBP2022-08-31
Creditors
Amounts falling due within one year
140,726 GBP2023-08-31
141,048 GBP2022-08-31
Net Current Assets/Liabilities
17,339 GBP2023-08-31
17,753 GBP2022-08-31
Total Assets Less Current Liabilities
229,346 GBP2023-08-31
247,570 GBP2022-08-31
Creditors
Amounts falling due after one year
23,811 GBP2022-08-31
Net Assets/Liabilities
194,152 GBP2023-08-31
194,491 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
194,151 GBP2023-08-31
194,490 GBP2022-08-31
Equity
194,152 GBP2023-08-31
194,491 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052022-09-01 ~ 2023-08-31
Computers
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,961 GBP2023-08-31
Computers
9,331 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
330,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,052 GBP2023-08-31
96,766 GBP2022-08-31
Computers
5,233 GBP2023-08-31
3,709 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,285 GBP2023-08-31
100,475 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,286 GBP2022-09-01 ~ 2023-08-31
Computers
1,524 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,810 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
207,909 GBP2023-08-31
224,195 GBP2022-08-31
Computers
4,098 GBP2023-08-31
5,622 GBP2022-08-31
Under hire purchased contracts or finance leases, Plant and equipment
207,591 GBP2023-08-31
223,559 GBP2022-08-31
Other Debtors
154,126 GBP2023-08-31
154,420 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12 GBP2023-08-31
6,261 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
5,168 GBP2023-08-31
4,111 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,876 GBP2023-08-31
3,235 GBP2022-08-31
Other Creditors
Amounts falling due within one year
129,670 GBP2023-08-31
127,441 GBP2022-08-31
Amounts falling due after one year
23,811 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31