Property, Plant & Equipment
219,778 GBP2023-08-31
251,158 GBP2022-08-31
Total Inventories
28,400 GBP2023-08-31
38,500 GBP2022-08-31
Cash at bank and in hand
5,162 GBP2022-08-31
Current Assets
28,400 GBP2023-08-31
43,662 GBP2022-08-31
Net Current Assets/Liabilities
-139,955 GBP2023-08-31
-211,477 GBP2022-08-31
Total Assets Less Current Liabilities
79,823 GBP2023-08-31
39,681 GBP2022-08-31
Creditors
Amounts falling due after one year
-105,010 GBP2023-08-31
-107,603 GBP2022-08-31
Net Assets/Liabilities
-25,187 GBP2023-08-31
-67,922 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
-25,487 GBP2023-08-31
-68,222 GBP2022-08-31
Equity
-25,187 GBP2023-08-31
-67,922 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,640 GBP2023-08-31
165,640 GBP2022-08-31
Plant and equipment
156,899 GBP2023-08-31
156,899 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
322,539 GBP2023-08-31
322,539 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,761 GBP2023-08-31
71,381 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,761 GBP2023-08-31
71,381 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
165,640 GBP2023-08-31
165,640 GBP2022-08-31
Plant and equipment
54,138 GBP2023-08-31
85,518 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
7,264 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,231 GBP2023-08-31
23,800 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
117,206 GBP2023-08-31
84,428 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,654 GBP2023-08-31
146,911 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
105,010 GBP2023-08-31
107,603 GBP2022-08-31