Property, Plant & Equipment
69,898 GBP2023-08-31
89,529 GBP2022-08-31
Debtors
55,338 GBP2023-08-31
72,340 GBP2022-08-31
Cash at bank and in hand
33,770 GBP2023-08-31
60,459 GBP2022-08-31
Current Assets
89,108 GBP2023-08-31
132,799 GBP2022-08-31
Creditors
Current
48,024 GBP2023-08-31
65,719 GBP2022-08-31
Net Current Assets/Liabilities
41,084 GBP2023-08-31
67,080 GBP2022-08-31
Total Assets Less Current Liabilities
110,982 GBP2023-08-31
156,609 GBP2022-08-31
Net Assets/Liabilities
41,372 GBP2023-08-31
65,738 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
41,272 GBP2023-08-31
65,638 GBP2022-08-31
Equity
41,372 GBP2023-08-31
65,738 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845 GBP2023-08-31
845 GBP2022-08-31
Plant and equipment
116,400 GBP2023-08-31
118,456 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
117,245 GBP2023-08-31
119,301 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,064 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,064 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
507 GBP2023-08-31
338 GBP2022-08-31
Plant and equipment
46,840 GBP2023-08-31
29,434 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,347 GBP2023-08-31
29,772 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
169 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
19,438 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,607 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,032 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,032 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
338 GBP2023-08-31
507 GBP2022-08-31
Plant and equipment
69,560 GBP2023-08-31
89,022 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
9,259 GBP2023-08-31
12,866 GBP2022-08-31
Other Debtors
Current
37,536 GBP2023-08-31
50,667 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
55,338 GBP2023-08-31
72,340 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
10,402 GBP2023-08-31
10,038 GBP2022-08-31
Trade Creditors/Trade Payables
Current
55 GBP2023-08-31
3,535 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,430 GBP2023-08-31
23,250 GBP2022-08-31
Other Creditors
Current
14,137 GBP2023-08-31
18,896 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,376 GBP2023-08-31
60,736 GBP2022-08-31