Property, Plant & Equipment
2,841 GBP2023-08-31
7,790 GBP2022-08-31
Total Inventories
6,603 GBP2023-08-31
6,807 GBP2022-08-31
Debtors
73,859 GBP2023-08-31
39,385 GBP2022-08-31
Cash at bank and in hand
469,976 GBP2023-08-31
365,505 GBP2022-08-31
Current Assets
550,438 GBP2023-08-31
411,697 GBP2022-08-31
Net Current Assets/Liabilities
503,882 GBP2023-08-31
374,759 GBP2022-08-31
Net Assets/Liabilities
506,723 GBP2023-08-31
382,549 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
506,623 GBP2023-08-31
382,449 GBP2022-08-31
Equity
506,723 GBP2023-08-31
382,549 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,333 GBP2023-08-31
30,333 GBP2022-08-31
Plant and equipment
93,622 GBP2023-08-31
93,622 GBP2022-08-31
Vehicles
4,732 GBP2023-08-31
4,732 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
128,687 GBP2023-08-31
128,687 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,332 GBP2023-08-31
30,329 GBP2022-08-31
Plant and equipment
90,783 GBP2023-08-31
85,837 GBP2022-08-31
Vehicles
4,731 GBP2023-08-31
4,731 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,846 GBP2023-08-31
120,897 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,946 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,949 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-08-31
4 GBP2022-08-31
Plant and equipment
2,839 GBP2023-08-31
7,785 GBP2022-08-31
Vehicles
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
48,640 GBP2023-08-31
15,133 GBP2022-08-31
Other Debtors
25,219 GBP2023-08-31
24,252 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,229 GBP2023-08-31
2,778 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
34,617 GBP2023-08-31
22,753 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,928 GBP2023-08-31
8,562 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,782 GBP2023-08-31
2,845 GBP2022-08-31