Property, Plant & Equipment
87,074 GBP2023-08-31
96,026 GBP2022-08-31
Total Inventories
2,038 GBP2023-08-31
28,942 GBP2022-08-31
Debtors
21,968 GBP2023-08-31
35,490 GBP2022-08-31
Cash at bank and in hand
79,553 GBP2023-08-31
58,766 GBP2022-08-31
Current Assets
103,559 GBP2023-08-31
123,198 GBP2022-08-31
Creditors
Current
146,664 GBP2023-08-31
183,474 GBP2022-08-31
Net Current Assets/Liabilities
-43,105 GBP2023-08-31
-60,276 GBP2022-08-31
Total Assets Less Current Liabilities
43,969 GBP2023-08-31
35,750 GBP2022-08-31
Creditors
Non-current
13,087 GBP2023-08-31
23,287 GBP2022-08-31
Net Assets/Liabilities
30,882 GBP2023-08-31
12,463 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
30,782 GBP2023-08-31
12,363 GBP2022-08-31
Equity
30,882 GBP2023-08-31
12,463 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,218 GBP2022-08-31
Plant and equipment
98,714 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
158,932 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,858 GBP2023-08-31
62,906 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,858 GBP2023-08-31
62,906 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,952 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,952 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
60,218 GBP2023-08-31
60,218 GBP2022-08-31
Plant and equipment
26,856 GBP2023-08-31
35,808 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,972 GBP2023-08-31
15,494 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
19,996 GBP2023-08-31
19,996 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
21,968 GBP2023-08-31
35,490 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,632 GBP2023-08-31
12,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
38,781 GBP2023-08-31
78,673 GBP2022-08-31
Other Taxation & Social Security Payable
Current
27,869 GBP2023-08-31
25,975 GBP2022-08-31
Other Creditors
Current
68,382 GBP2023-08-31
66,826 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,087 GBP2023-08-31
23,287 GBP2022-08-31