Property, Plant & Equipment
190,733 GBP2023-08-31
28,712 GBP2022-08-31
Debtors
193,848 GBP2023-08-31
152,014 GBP2022-08-31
Cash at bank and in hand
99,783 GBP2023-08-31
165,057 GBP2022-08-31
Current Assets
293,631 GBP2023-08-31
317,071 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-272,418 GBP2023-08-31
-231,439 GBP2022-08-31
Net Current Assets/Liabilities
21,213 GBP2023-08-31
85,632 GBP2022-08-31
Total Assets Less Current Liabilities
211,946 GBP2023-08-31
114,344 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-67,466 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
144,480 GBP2023-08-31
114,344 GBP2022-08-31
Equity
Called up share capital
160,000 GBP2023-08-31
160,000 GBP2022-08-31
160,000 GBP2021-08-31
Retained earnings (accumulated losses)
-15,520 GBP2023-08-31
-45,656 GBP2022-08-31
101,540 GBP2021-08-31
Equity
144,480 GBP2023-08-31
114,344 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
30,136 GBP2022-09-01 ~ 2023-08-31
-130,110 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
30,136 GBP2022-09-01 ~ 2023-08-31
-130,110 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-17,086 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,424 GBP2023-08-31
22,165 GBP2022-08-31
Plant and equipment
104,849 GBP2023-08-31
17,601 GBP2022-08-31
Furniture and fittings
13,093 GBP2023-08-31
5,242 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
227,366 GBP2023-08-31
45,008 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,273 GBP2023-08-31
1,205 GBP2022-08-31
Plant and equipment
14,515 GBP2023-08-31
11,818 GBP2022-08-31
Furniture and fittings
3,845 GBP2023-08-31
3,273 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,633 GBP2023-08-31
16,296 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,068 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,697 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
572 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,337 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
91,151 GBP2023-08-31
20,960 GBP2022-08-31
Plant and equipment
90,334 GBP2023-08-31
5,783 GBP2022-08-31
Furniture and fittings
9,248 GBP2023-08-31
1,969 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
103,951 GBP2023-08-31
76,999 GBP2022-08-31
Amounts Owed By Related Parties
4,175 GBP2023-08-31
Current
9,898 GBP2022-08-31
Other Debtors
Amounts falling due within one year
73,419 GBP2023-08-31
65,117 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
181,545 GBP2023-08-31
152,014 GBP2022-08-31
Trade Creditors/Trade Payables
Current
141,207 GBP2023-08-31
113,563 GBP2022-08-31
Other Taxation & Social Security Payable
Current
22,128 GBP2023-08-31
20,272 GBP2022-08-31
Other Creditors
Current
109,083 GBP2023-08-31
97,604 GBP2022-08-31
Non-current
67,466 GBP2023-08-31
0 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,083 GBP2023-08-31
217,090 GBP2022-08-31
Trade Creditors/Trade Payables
-211,167 GBP2022-08-31