Property, Plant & Equipment
88,833 GBP2023-08-31
63,495 GBP2022-08-31
Debtors
34,732 GBP2023-08-31
43,913 GBP2022-08-31
Cash at bank and in hand
87,186 GBP2023-08-31
41,674 GBP2022-08-31
Current Assets
121,918 GBP2023-08-31
85,587 GBP2022-08-31
Creditors
Current
78,370 GBP2023-08-31
104,428 GBP2022-08-31
Net Current Assets/Liabilities
43,548 GBP2023-08-31
-18,841 GBP2022-08-31
Total Assets Less Current Liabilities
132,381 GBP2023-08-31
44,654 GBP2022-08-31
Net Assets/Liabilities
119,971 GBP2023-08-31
41,628 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
119,870 GBP2023-08-31
41,527 GBP2022-08-31
Equity
119,971 GBP2023-08-31
41,628 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-08-02 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,339 GBP2023-08-31
4,339 GBP2022-08-31
Plant and equipment
110,979 GBP2023-08-31
72,067 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
115,318 GBP2023-08-31
76,406 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,485 GBP2023-08-31
12,911 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,485 GBP2023-08-31
12,911 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,574 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,574 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,339 GBP2023-08-31
4,339 GBP2022-08-31
Plant and equipment
84,494 GBP2023-08-31
59,156 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,710 GBP2023-08-31
41,992 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,022 GBP2023-08-31
1,921 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
34,732 GBP2023-08-31
43,913 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,682 GBP2023-08-31
2,068 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,626 GBP2023-08-31
22,021 GBP2022-08-31
Other Creditors
Current
41,062 GBP2023-08-31
80,339 GBP2022-08-31