Property, Plant & Equipment
16,970 GBP2023-08-31
19,048 GBP2022-08-31
Fixed Assets
16,970 GBP2023-08-31
19,048 GBP2022-08-31
Total Inventories
2,400 GBP2023-08-31
5,400 GBP2022-08-31
Debtors
4,394 GBP2023-08-31
4,067 GBP2022-08-31
Cash at bank and in hand
5,083 GBP2023-08-31
1,650 GBP2022-08-31
Current Assets
11,877 GBP2023-08-31
11,117 GBP2022-08-31
Creditors
-28,507 GBP2023-08-31
-16,012 GBP2022-08-31
Net Current Assets/Liabilities
-16,630 GBP2023-08-31
-4,895 GBP2022-08-31
Total Assets Less Current Liabilities
340 GBP2023-08-31
14,153 GBP2022-08-31
Creditors
Non-current
-24,952 GBP2023-08-31
-32,448 GBP2022-08-31
Net Assets/Liabilities
-24,612 GBP2023-08-31
-18,295 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-24,712 GBP2023-08-31
-18,395 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,840 GBP2023-08-31
15,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,431 GBP2023-08-31
24,091 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
8,591 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,090 GBP2023-08-31
3,531 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,461 GBP2023-08-31
5,043 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
859 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,559 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,418 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,371 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,220 GBP2023-08-31
Plant and equipment
10,750 GBP2023-08-31
11,969 GBP2022-08-31
Other types of inventories not specified separately
2,400 GBP2023-08-31
5,400 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,794 GBP2023-08-31
2,282 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,201 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,830 GBP2023-08-31
2,334 GBP2022-08-31
Amount of value-added tax that is payable
Current
2,685 GBP2023-08-31
963 GBP2022-08-31
Other Creditors
Current
4,230 GBP2023-08-31
3,154 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
650 GBP2023-08-31
3,150 GBP2022-08-31
Amounts owed to directors
Current
5,911 GBP2023-08-31
6,411 GBP2022-08-31
Creditors
Current
28,507 GBP2023-08-31
16,012 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
24,952 GBP2023-08-31
32,448 GBP2022-08-31