Intangible Assets
750 GBP2023-08-31
750 GBP2022-08-31
Property, Plant & Equipment
195,520 GBP2023-08-31
125,125 GBP2022-08-31
Fixed Assets
196,270 GBP2023-08-31
125,875 GBP2022-08-31
Debtors
3,445,249 GBP2023-08-31
3,471,443 GBP2022-08-31
Cash at bank and in hand
1,461,005 GBP2023-08-31
1,581,367 GBP2022-08-31
Current Assets
4,906,254 GBP2023-08-31
5,052,810 GBP2022-08-31
Creditors
Current
1,076,285 GBP2023-08-31
1,174,293 GBP2022-08-31
Net Current Assets/Liabilities
3,829,969 GBP2023-08-31
3,878,517 GBP2022-08-31
Total Assets Less Current Liabilities
4,026,239 GBP2023-08-31
4,004,392 GBP2022-08-31
Net Assets/Liabilities
4,026,239 GBP2023-08-31
4,001,705 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,976,239 GBP2023-08-31
3,951,705 GBP2022-08-31
Equity
4,026,239 GBP2023-08-31
4,001,705 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
750 GBP2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
750 GBP2023-08-31
750 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,593 GBP2023-08-31
13,593 GBP2022-08-31
Plant and equipment
131,412 GBP2023-08-31
131,412 GBP2022-08-31
Furniture and fittings
54,487 GBP2023-08-31
54,487 GBP2022-08-31
Motor vehicles
294,018 GBP2023-08-31
183,551 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
493,510 GBP2023-08-31
383,043 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,108 GBP2023-08-31
10,832 GBP2022-08-31
Plant and equipment
98,081 GBP2023-08-31
86,971 GBP2022-08-31
Furniture and fittings
44,975 GBP2023-08-31
41,805 GBP2022-08-31
Motor vehicles
143,826 GBP2023-08-31
118,310 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,990 GBP2023-08-31
257,918 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
276 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
11,110 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,170 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
25,516 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,072 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,485 GBP2023-08-31
2,761 GBP2022-08-31
Plant and equipment
33,331 GBP2023-08-31
44,441 GBP2022-08-31
Furniture and fittings
9,512 GBP2023-08-31
12,682 GBP2022-08-31
Motor vehicles
150,192 GBP2023-08-31
65,241 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,834 GBP2023-08-31
72,988 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
3,373,328 GBP2023-08-31
3,374,223 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
19,087 GBP2023-08-31
24,232 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,445,249 GBP2023-08-31
3,471,443 GBP2022-08-31
Trade Creditors/Trade Payables
Current
25,424 GBP2023-08-31
599 GBP2022-08-31
Other Taxation & Social Security Payable
Current
123,873 GBP2023-08-31
148,286 GBP2022-08-31
Other Creditors
Current
926,988 GBP2023-08-31
1,025,408 GBP2022-08-31