Total Inventories
45,559 GBP2023-08-31
23,259 GBP2022-08-31
Debtors
363,058 GBP2023-08-31
399,685 GBP2022-08-31
Cash at bank and in hand
452,596 GBP2023-08-31
531,099 GBP2022-08-31
Current Assets
861,213 GBP2023-08-31
954,043 GBP2022-08-31
Creditors
Current
602,049 GBP2023-08-31
547,127 GBP2022-08-31
Net Current Assets/Liabilities
259,164 GBP2023-08-31
406,916 GBP2022-08-31
Total Assets Less Current Liabilities
259,164 GBP2023-08-31
406,916 GBP2022-08-31
Creditors
Non-current
51,873 GBP2023-08-31
61,352 GBP2022-08-31
Net Assets/Liabilities
207,291 GBP2023-08-31
345,564 GBP2022-08-31
Equity
Called up share capital
8 GBP2023-08-31
8 GBP2022-08-31
Retained earnings (accumulated losses)
207,283 GBP2023-08-31
345,556 GBP2022-08-31
Equity
207,291 GBP2023-08-31
345,564 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,762 GBP2023-08-31
5,762 GBP2022-08-31
Plant and equipment
118,517 GBP2023-08-31
118,517 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
124,279 GBP2023-08-31
124,279 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-378 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-378 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,762 GBP2022-08-31
Plant and equipment
118,517 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,279 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,713 GBP2023-08-31
203,199 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
19,345 GBP2023-08-31
21,486 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
188,058 GBP2023-08-31
224,685 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
172,170 GBP2023-08-31
128,589 GBP2022-08-31
Other Taxation & Social Security Payable
Current
60,758 GBP2023-08-31
60,537 GBP2022-08-31
Other Creditors
Current
358,473 GBP2023-08-31
347,353 GBP2022-08-31
Non-current
51,873 GBP2023-08-31
61,352 GBP2022-08-31