Property, Plant & Equipment
71,279 GBP2023-08-31
97,876 GBP2022-08-31
Debtors
431,148 GBP2023-08-31
432,914 GBP2022-08-31
Cash at bank and in hand
30,847 GBP2023-08-31
23,763 GBP2022-08-31
Current Assets
510,236 GBP2023-08-31
496,667 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-284,849 GBP2023-08-31
-383,187 GBP2022-08-31
Net Current Assets/Liabilities
225,387 GBP2023-08-31
113,480 GBP2022-08-31
Total Assets Less Current Liabilities
296,666 GBP2023-08-31
211,356 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-14,101 GBP2023-08-31
-24,635 GBP2022-08-31
Net Assets/Liabilities
269,022 GBP2023-08-31
168,125 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
249,022 GBP2023-08-31
148,125 GBP2022-08-31
Equity
269,022 GBP2023-08-31
168,125 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,308 GBP2023-08-31
311,253 GBP2022-08-31
Computers
42,881 GBP2023-08-31
42,547 GBP2022-08-31
Motor vehicles
56,935 GBP2023-08-31
56,935 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
410,124 GBP2023-08-31
410,735 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,521 GBP2022-09-01 ~ 2023-08-31
Computers
-2,127 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-5,648 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,610 GBP2023-08-31
238,549 GBP2022-08-31
Computers
30,157 GBP2023-08-31
28,638 GBP2022-08-31
Motor vehicles
51,078 GBP2023-08-31
45,672 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,845 GBP2023-08-31
312,859 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,582 GBP2022-09-01 ~ 2023-08-31
Computers
3,646 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,406 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,634 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,521 GBP2022-09-01 ~ 2023-08-31
Computers
-2,127 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,648 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
52,698 GBP2023-08-31
72,704 GBP2022-08-31
Computers
12,724 GBP2023-08-31
13,909 GBP2022-08-31
Motor vehicles
5,857 GBP2023-08-31
11,263 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
33,287 GBP2023-08-31
2,175 GBP2022-08-31
Other Debtors
Current
44,074 GBP2023-08-31
53,766 GBP2022-08-31
Prepayments/Accrued Income
Current
353,787 GBP2023-08-31
376,973 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
431,148 GBP2023-08-31
432,914 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,903 GBP2023-08-31
15,672 GBP2022-08-31
Other Remaining Borrowings
Current
36,960 GBP2023-08-31
100,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
169,126 GBP2023-08-31
181,464 GBP2022-08-31
Amounts owed to group undertakings
Current
17,387 GBP2023-08-31
33,916 GBP2022-08-31
Other Taxation & Social Security Payable
Current
20,235 GBP2023-08-31
20,379 GBP2022-08-31
Other Creditors
Current
16,804 GBP2023-08-31
7,438 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
14,434 GBP2023-08-31
24,318 GBP2022-08-31
Creditors
Current
284,849 GBP2023-08-31
383,187 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,101 GBP2023-08-31
24,635 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,367 GBP2022-08-31