Intangible Assets
3,967 GBP2023-08-31
7,934 GBP2022-08-31
Property, Plant & Equipment
290,076 GBP2023-08-31
335,018 GBP2022-08-31
Fixed Assets
294,043 GBP2023-08-31
342,952 GBP2022-08-31
Total Inventories
370,750 GBP2023-08-31
396,750 GBP2022-08-31
Debtors
698,190 GBP2023-08-31
673,579 GBP2022-08-31
Cash at bank and in hand
25,078 GBP2023-08-31
18,360 GBP2022-08-31
Current Assets
1,094,018 GBP2023-08-31
1,088,689 GBP2022-08-31
Net Current Assets/Liabilities
-292,605 GBP2023-08-31
-409,637 GBP2022-08-31
Total Assets Less Current Liabilities
1,438 GBP2023-08-31
-66,685 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,338 GBP2023-08-31
-66,785 GBP2022-08-31
Equity
1,438 GBP2023-08-31
-66,685 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
78,634 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,667 GBP2023-08-31
70,700 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,967 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
3,967 GBP2023-08-31
7,934 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,185,914 GBP2023-08-31
1,173,378 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895,838 GBP2023-08-31
838,360 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,478 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
290,076 GBP2023-08-31
335,018 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620,426 GBP2023-08-31
632,411 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
49,051 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
28,713 GBP2023-08-31
41,168 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
698,190 GBP2023-08-31
673,579 GBP2022-08-31
Trade Creditors/Trade Payables
Current
562,409 GBP2023-08-31
772,245 GBP2022-08-31
Amounts owed to group undertakings
Current
19,500 GBP2022-08-31
Other Taxation & Social Security Payable
Current
261,877 GBP2023-08-31
39,270 GBP2022-08-31
Other Creditors
Current
562,337 GBP2023-08-31
667,311 GBP2022-08-31