Property, Plant & Equipment
248,160 GBP2023-08-31
285,890 GBP2022-08-31
Debtors
60,275 GBP2023-08-31
28,636 GBP2022-08-31
Cash at bank and in hand
21,991 GBP2023-08-31
36,091 GBP2022-08-31
Current Assets
82,266 GBP2023-08-31
64,727 GBP2022-08-31
Net Current Assets/Liabilities
13,703 GBP2023-08-31
27,774 GBP2022-08-31
Total Assets Less Current Liabilities
261,863 GBP2023-08-31
313,664 GBP2022-08-31
Net Assets/Liabilities
3,403 GBP2023-08-31
43,874 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,303 GBP2023-08-31
43,774 GBP2022-08-31
Equity
3,403 GBP2023-08-31
43,874 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,952 GBP2023-08-31
369,952 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
379,451 GBP2023-08-31
381,451 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,291 GBP2023-08-31
95,561 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,291 GBP2023-08-31
95,561 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,309 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,309 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-579 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-579 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
236,661 GBP2023-08-31
274,391 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
60,275 GBP2023-08-31
28,636 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
11,350 GBP2023-08-31
15,473 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23 GBP2023-08-31
762 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,176 GBP2023-08-31
9,765 GBP2022-08-31
Other Creditors
Current
42,014 GBP2023-08-31
10,953 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
45,650 GBP2023-08-31
53,480 GBP2022-08-31
Other Creditors
Non-current
200,857 GBP2023-08-31
204,357 GBP2022-08-31