Property, Plant & Equipment
24,791 GBP2023-08-31
33,539 GBP2022-08-31
Fixed Assets - Investments
2 GBP2023-08-31
2 GBP2022-08-31
Fixed Assets
24,793 GBP2023-08-31
33,541 GBP2022-08-31
Debtors
1,642,165 GBP2023-08-31
1,573,219 GBP2022-08-31
Cash at bank and in hand
2,606,904 GBP2023-08-31
1,982,764 GBP2022-08-31
Current Assets
4,249,069 GBP2023-08-31
3,555,983 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,643,695 GBP2023-08-31
-1,191,377 GBP2022-08-31
Net Current Assets/Liabilities
2,605,374 GBP2023-08-31
2,364,606 GBP2022-08-31
Total Assets Less Current Liabilities
2,630,167 GBP2023-08-31
2,398,147 GBP2022-08-31
Net Assets/Liabilities
2,625,367 GBP2023-08-31
2,390,147 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,625,267 GBP2023-08-31
2,390,047 GBP2022-08-31
Equity
2,625,367 GBP2023-08-31
2,390,147 GBP2022-08-31
Average Number of Employees
382022-09-01 ~ 2023-08-31
352021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,108 GBP2023-08-31
2,108 GBP2022-08-31
Plant and equipment
148,488 GBP2023-08-31
150,579 GBP2022-08-31
Furniture and fittings
39,006 GBP2023-08-31
38,966 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
189,602 GBP2023-08-31
191,653 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,481 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-299 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-5,780 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,265 GBP2023-08-31
844 GBP2022-08-31
Plant and equipment
126,086 GBP2023-08-31
120,397 GBP2022-08-31
Furniture and fittings
37,460 GBP2023-08-31
36,873 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,811 GBP2023-08-31
158,114 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
421 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
11,170 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
886 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,477 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,481 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-299 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,780 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
843 GBP2023-08-31
1,264 GBP2022-08-31
Plant and equipment
22,402 GBP2023-08-31
30,182 GBP2022-08-31
Furniture and fittings
1,546 GBP2023-08-31
2,093 GBP2022-08-31
Investments in group undertakings and participating interests
2 GBP2023-08-31
2 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,513,978 GBP2023-08-31
1,472,849 GBP2022-08-31
Other Debtors
Amounts falling due within one year
128,187 GBP2023-08-31
100,370 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,642,165 GBP2023-08-31
1,573,219 GBP2022-08-31
Trade Creditors/Trade Payables
Current
190,063 GBP2023-08-31
210,978 GBP2022-08-31
Other Taxation & Social Security Payable
Current
71,496 GBP2023-08-31
211,327 GBP2022-08-31
Other Creditors
Current
1,382,136 GBP2023-08-31
769,072 GBP2022-08-31
Creditors
Current
1,643,695 GBP2023-08-31
1,191,377 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,365 GBP2023-08-31
121,841 GBP2022-08-31