Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
48,254 GBP2023-08-31
45,923 GBP2022-08-31
Total Inventories
1,200 GBP2023-08-31
1,200 GBP2022-08-31
Debtors
3,346 GBP2023-08-31
3,177 GBP2022-08-31
Cash at bank and in hand
224 GBP2023-08-31
1,362 GBP2022-08-31
Current Assets
4,770 GBP2023-08-31
5,739 GBP2022-08-31
Creditors
Current
56,993 GBP2023-08-31
49,526 GBP2022-08-31
Net Current Assets/Liabilities
-52,223 GBP2023-08-31
-43,787 GBP2022-08-31
Total Assets Less Current Liabilities
-3,969 GBP2023-08-31
2,136 GBP2022-08-31
Creditors
Non-current
7,333 GBP2023-08-31
7,876 GBP2022-08-31
Net Assets/Liabilities
-11,302 GBP2023-08-31
-5,740 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-11,402 GBP2023-08-31
-5,840 GBP2022-08-31
Equity
-11,302 GBP2023-08-31
-5,740 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,382 GBP2023-08-31
36,056 GBP2022-08-31
Plant and equipment
7,097 GBP2023-08-31
13,399 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
52,479 GBP2023-08-31
49,455 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,196 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-7,196 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,225 GBP2023-08-31
3,532 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,225 GBP2023-08-31
3,532 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
45,382 GBP2023-08-31
36,056 GBP2022-08-31
Plant and equipment
2,872 GBP2023-08-31
9,867 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,649 GBP2023-08-31
1,468 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,697 GBP2023-08-31
1,709 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,346 GBP2023-08-31
3,177 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
963 GBP2023-08-31
1,710 GBP2022-08-31
Trade Creditors/Trade Payables
Current
843 GBP2023-08-31
1,253 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35 GBP2022-08-31
Other Creditors
Current
55,187 GBP2023-08-31
46,528 GBP2022-08-31
Non-current
7,333 GBP2023-08-31
7,876 GBP2022-08-31