Intangible Assets
516 GBP2023-08-31
874 GBP2022-08-31
Property, Plant & Equipment
22,682 GBP2023-08-31
42,898 GBP2022-08-31
Fixed Assets
23,198 GBP2023-08-31
43,772 GBP2022-08-31
Debtors
Current
24,435 GBP2023-08-31
59,603 GBP2022-08-31
Cash at bank and in hand
15,544 GBP2023-08-31
2,741 GBP2022-08-31
Current Assets
39,979 GBP2023-08-31
62,344 GBP2022-08-31
Net Current Assets/Liabilities
-3,641 GBP2023-08-31
-1,840 GBP2022-08-31
Total Assets Less Current Liabilities
19,557 GBP2023-08-31
41,932 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-13,134 GBP2023-08-31
-25,591 GBP2022-08-31
Net Assets/Liabilities
4,362 GBP2023-08-31
12,218 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
4,262 GBP2023-08-31
12,118 GBP2022-08-31
Equity
4,362 GBP2023-08-31
12,218 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,580 GBP2023-08-31
3,580 GBP2022-08-31
Intangible Assets - Gross Cost
3,580 GBP2023-08-31
3,580 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,064 GBP2023-08-31
2,706 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,064 GBP2023-08-31
2,706 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
358 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
358 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
516 GBP2023-08-31
874 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,286 GBP2023-08-31
62,286 GBP2022-08-31
Furniture and fittings
6,747 GBP2023-08-31
6,457 GBP2022-08-31
Plant and equipment
41,492 GBP2023-08-31
41,492 GBP2022-08-31
Office equipment
10,695 GBP2023-08-31
10,445 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,622 GBP2023-08-31
50,617 GBP2022-08-31
Furniture and fittings
4,716 GBP2023-08-31
4,039 GBP2022-08-31
Plant and equipment
28,741 GBP2023-08-31
24,490 GBP2022-08-31
Office equipment
10,449 GBP2023-08-31
10,094 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,005 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
677 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,251 GBP2022-09-01 ~ 2023-08-31
Office equipment
355 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,664 GBP2023-08-31
11,669 GBP2022-08-31
Furniture and fittings
2,031 GBP2023-08-31
2,418 GBP2022-08-31
Plant and equipment
12,751 GBP2023-08-31
17,002 GBP2022-08-31
Office equipment
246 GBP2023-08-31
351 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,320 GBP2023-08-31
27,160 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
122,540 GBP2023-08-31
147,840 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,160 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-27,160 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
330 GBP2023-08-31
15,702 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,858 GBP2023-08-31
104,942 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
330 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,618 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,702 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,702 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
990 GBP2023-08-31
11,458 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
11,736 GBP2023-08-31
11,984 GBP2022-08-31
Other Debtors
Current
12,699 GBP2023-08-31
47,619 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
6,651 GBP2023-08-31
38,109 GBP2022-08-31
Taxation/Social Security Payable
36,519 GBP2023-08-31
25,075 GBP2022-08-31
Other Creditors
450 GBP2023-08-31
1,000 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
13,134 GBP2023-08-31
25,591 GBP2022-08-31