Property, Plant & Equipment
59,688 GBP2023-08-31
79,584 GBP2022-08-31
Fixed Assets
59,688 GBP2023-08-31
79,584 GBP2022-08-31
Debtors
6,111 GBP2023-08-31
11,340 GBP2022-08-31
Cash at bank and in hand
6,596 GBP2023-08-31
3,400 GBP2022-08-31
Current Assets
12,707 GBP2023-08-31
14,740 GBP2022-08-31
Net Current Assets/Liabilities
-62,224 GBP2023-08-31
-58,830 GBP2022-08-31
Total Assets Less Current Liabilities
-2,536 GBP2023-08-31
20,754 GBP2022-08-31
Net Assets/Liabilities
-2,536 GBP2023-08-31
20,754 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
-2,536 GBP2023-08-31
20,754 GBP2022-08-31
Equity
-2,536 GBP2023-08-31
20,754 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,977 GBP2023-08-31
32,977 GBP2022-08-31
Plant and equipment
72,018 GBP2023-08-31
72,018 GBP2022-08-31
Vehicles
10,130 GBP2023-08-31
10,130 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
115,125 GBP2023-08-31
115,125 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,244 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
40,268 GBP2023-08-31
29,685 GBP2022-08-31
Vehicles
6,925 GBP2023-08-31
5,856 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,437 GBP2023-08-31
35,541 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,244 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
10,583 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,069 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,896 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
24,733 GBP2023-08-31
32,977 GBP2022-08-31
Plant and equipment
31,750 GBP2023-08-31
42,333 GBP2022-08-31
Vehicles
3,205 GBP2023-08-31
4,274 GBP2022-08-31
Other Debtors
6,111 GBP2023-08-31
11,340 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,827 GBP2023-08-31
69,886 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,998 GBP2023-08-31
1,389 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,106 GBP2023-08-31
2,295 GBP2022-08-31