Property, Plant & Equipment
524,732 GBP2023-08-31
571,575 GBP2022-08-31
Total Inventories
112,115 GBP2023-08-31
98,741 GBP2022-08-31
Debtors
1,081,994 GBP2023-08-31
765,310 GBP2022-08-31
Cash at bank and in hand
284,394 GBP2023-08-31
405,783 GBP2022-08-31
Current Assets
1,478,503 GBP2023-08-31
1,269,834 GBP2022-08-31
Creditors
Current
236,204 GBP2023-08-31
158,315 GBP2022-08-31
Net Current Assets/Liabilities
1,242,299 GBP2023-08-31
1,111,519 GBP2022-08-31
Total Assets Less Current Liabilities
1,767,031 GBP2023-08-31
1,683,094 GBP2022-08-31
Net Assets/Liabilities
1,668,157 GBP2023-08-31
1,584,220 GBP2022-08-31
Equity
Called up share capital
26,667 GBP2023-08-31
26,667 GBP2022-08-31
Share premium
26,177 GBP2023-08-31
26,177 GBP2022-08-31
Retained earnings (accumulated losses)
1,615,313 GBP2023-08-31
1,531,376 GBP2022-08-31
Equity
1,668,157 GBP2023-08-31
1,584,220 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,635,254 GBP2023-08-31
3,629,810 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,110,522 GBP2023-08-31
3,058,235 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,760 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,473 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
524,732 GBP2023-08-31
571,575 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
710,590 GBP2023-08-31
469,722 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
371,404 GBP2023-08-31
295,588 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,081,994 GBP2023-08-31
765,310 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
18,488 GBP2023-08-31
Trade Creditors/Trade Payables
Current
120,535 GBP2023-08-31
55,447 GBP2022-08-31
Other Taxation & Social Security Payable
Current
57,351 GBP2023-08-31
64,485 GBP2022-08-31
Other Creditors
Current
39,830 GBP2023-08-31
38,383 GBP2022-08-31