Intangible Assets
5,600 GBP2023-08-31
Property, Plant & Equipment
340,926 GBP2023-08-31
156,509 GBP2022-08-31
Fixed Assets
346,526 GBP2023-08-31
156,509 GBP2022-08-31
Total Inventories
61,000 GBP2023-08-31
39,000 GBP2022-08-31
Debtors
169,636 GBP2023-08-31
236,310 GBP2022-08-31
Cash at bank and in hand
50,433 GBP2023-08-31
107,046 GBP2022-08-31
Current Assets
281,069 GBP2023-08-31
382,356 GBP2022-08-31
Creditors
Current
315,797 GBP2023-08-31
262,754 GBP2022-08-31
Net Current Assets/Liabilities
-34,728 GBP2023-08-31
119,602 GBP2022-08-31
Total Assets Less Current Liabilities
311,798 GBP2023-08-31
276,111 GBP2022-08-31
Net Assets/Liabilities
107,370 GBP2023-08-31
109,105 GBP2022-08-31
Equity
Called up share capital
250 GBP2023-08-31
250 GBP2022-08-31
Retained earnings (accumulated losses)
107,120 GBP2023-08-31
108,855 GBP2022-08-31
Equity
107,370 GBP2023-08-31
109,105 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400 GBP2023-08-31
Intangible Assets
Net goodwill
5,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,466,697 GBP2023-08-31
1,196,532 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125,771 GBP2023-08-31
1,040,023 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,748 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
340,926 GBP2023-08-31
156,509 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,140 GBP2023-08-31
29,850 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,290 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,699 GBP2023-08-31
22,089 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,610 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,441 GBP2023-08-31
7,761 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,255 GBP2023-08-31
179,820 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
26,381 GBP2023-08-31
56,490 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
169,636 GBP2023-08-31
236,310 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
27,706 GBP2023-08-31
42,112 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
12,613 GBP2023-08-31
4,264 GBP2022-08-31
Trade Creditors/Trade Payables
Current
98,543 GBP2023-08-31
120,465 GBP2022-08-31
Other Taxation & Social Security Payable
Current
43,202 GBP2023-08-31
40,240 GBP2022-08-31
Other Creditors
Current
133,733 GBP2023-08-31
55,673 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
139,494 GBP2023-08-31
134,887 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,242 GBP2023-08-31
2,382 GBP2022-08-31
Bank Borrowings
Secured
167,200 GBP2023-08-31
176,999 GBP2022-08-31