Property, Plant & Equipment
52,645 GBP2023-08-31
1,802 GBP2022-08-31
Debtors
9,290 GBP2023-08-31
Cash at bank and in hand
21,138 GBP2023-08-31
41,177 GBP2022-08-31
Current Assets
30,428 GBP2023-08-31
41,177 GBP2022-08-31
Net Current Assets/Liabilities
6,162 GBP2023-08-31
38,613 GBP2022-08-31
Creditors
Amounts falling due after one year
-62,613 GBP2023-08-31
-52,217 GBP2022-08-31
Net Assets/Liabilities
-3,806 GBP2023-08-31
-11,802 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-3,906 GBP2023-08-31
-11,902 GBP2022-08-31
Equity
-3,806 GBP2023-08-31
-11,802 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,198 GBP2023-08-31
1,907 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
60,198 GBP2023-08-31
1,907 GBP2022-09-01
Land and buildings
30,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,826 GBP2023-08-31
105 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,553 GBP2023-08-31
105 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,727 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,721 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,448 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,727 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
27,273 GBP2023-08-31
Plant and equipment
25,372 GBP2023-08-31
1,802 GBP2022-08-31
Trade Debtors/Trade Receivables
1,286 GBP2023-08-31
Other Debtors
8,004 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,866 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,400 GBP2023-08-31
2,564 GBP2022-08-31
Amounts falling due after one year
62,613 GBP2023-08-31
52,217 GBP2022-08-31