Property, Plant & Equipment
183,142 GBP2023-08-31
29,556 GBP2022-08-31
Debtors
16,363 GBP2023-08-31
96,478 GBP2022-08-31
Cash at bank and in hand
744 GBP2023-08-31
29,589 GBP2022-08-31
Current Assets
17,107 GBP2023-08-31
126,067 GBP2022-08-31
Creditors
Current
102,608 GBP2023-08-31
31,394 GBP2022-08-31
Net Current Assets/Liabilities
-85,501 GBP2023-08-31
94,673 GBP2022-08-31
Total Assets Less Current Liabilities
97,641 GBP2023-08-31
124,229 GBP2022-08-31
Creditors
Non-current
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
75,712 GBP2023-08-31
91,113 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
75,612 GBP2023-08-31
91,013 GBP2022-08-31
Equity
75,712 GBP2023-08-31
91,113 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,357 GBP2023-08-31
73,708 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
219,411 GBP2023-08-31
73,708 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,485 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-19,485 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,054 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,048 GBP2023-08-31
44,152 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,269 GBP2023-08-31
44,152 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,221 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,455 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,676 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,559 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,559 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,221 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
159,833 GBP2023-08-31
Plant and equipment
23,309 GBP2023-08-31
29,556 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,172 GBP2023-08-31
3,810 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
191 GBP2023-08-31
92,668 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
16,363 GBP2023-08-31
96,478 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-7 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,918 GBP2023-08-31
17,446 GBP2022-08-31
Other Creditors
Current
83,697 GBP2023-08-31
3,948 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31