Property, Plant & Equipment
77,378 GBP2023-08-31
43,181 GBP2022-08-31
Total Inventories
12,975 GBP2023-08-31
12,357 GBP2022-08-31
Debtors
104,271 GBP2023-08-31
125,487 GBP2022-08-31
Cash at bank and in hand
93,852 GBP2023-08-31
74,278 GBP2022-08-31
Current Assets
211,098 GBP2023-08-31
212,122 GBP2022-08-31
Creditors
Current
100,299 GBP2023-08-31
118,307 GBP2022-08-31
Net Current Assets/Liabilities
110,799 GBP2023-08-31
93,815 GBP2022-08-31
Total Assets Less Current Liabilities
188,177 GBP2023-08-31
136,996 GBP2022-08-31
Creditors
Non-current
-21,357 GBP2023-08-31
-4,275 GBP2022-08-31
Net Assets/Liabilities
144,090 GBP2023-08-31
116,995 GBP2022-08-31
Equity
Called up share capital
106 GBP2023-08-31
106 GBP2022-08-31
Retained earnings (accumulated losses)
143,984 GBP2023-08-31
116,889 GBP2022-08-31
Equity
144,090 GBP2023-08-31
116,995 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,569 GBP2023-08-31
223,569 GBP2022-08-31
Furniture and fittings
12,165 GBP2023-08-31
11,746 GBP2022-08-31
Motor vehicles
42,990 GBP2023-08-31
32,145 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
278,724 GBP2023-08-31
267,460 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,145 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-32,145 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,535 GBP2023-08-31
181,320 GBP2022-08-31
Furniture and fittings
11,094 GBP2023-08-31
10,814 GBP2022-08-31
Motor vehicles
717 GBP2023-08-31
32,145 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,346 GBP2023-08-31
224,279 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,215 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
280 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
717 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,212 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,145 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,145 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
34,034 GBP2023-08-31
42,249 GBP2022-08-31
Furniture and fittings
1,071 GBP2023-08-31
932 GBP2022-08-31
Motor vehicles
42,273 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,284 GBP2023-08-31
118,239 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
7,987 GBP2023-08-31
7,248 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
104,271 GBP2023-08-31
125,487 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,597 GBP2023-08-31
7,326 GBP2022-08-31
Trade Creditors/Trade Payables
Current
26,590 GBP2023-08-31
36,847 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,150 GBP2023-08-31
30,464 GBP2022-08-31
Other Creditors
Current
47,962 GBP2023-08-31
43,670 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,357 GBP2023-08-31
4,275 GBP2022-08-31