Property, Plant & Equipment
173,533 GBP2023-08-31
192,587 GBP2022-08-31
Debtors
715,620 GBP2023-08-31
1,832,285 GBP2022-08-31
Cash at bank and in hand
22,979 GBP2023-08-31
12,790 GBP2022-08-31
Current Assets
1,480,627 GBP2023-08-31
2,202,718 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-834,962 GBP2023-08-31
-838,931 GBP2022-08-31
Net Current Assets/Liabilities
645,665 GBP2023-08-31
1,363,787 GBP2022-08-31
Total Assets Less Current Liabilities
819,198 GBP2023-08-31
1,556,374 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-121,527 GBP2023-08-31
-156,528 GBP2022-08-31
Net Assets/Liabilities
658,631 GBP2023-08-31
1,360,806 GBP2022-08-31
Equity
Called up share capital
600 GBP2023-08-31
600 GBP2022-08-31
Retained earnings (accumulated losses)
658,031 GBP2023-08-31
1,360,206 GBP2022-08-31
Equity
658,631 GBP2023-08-31
1,360,806 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
733,021 GBP2023-08-31
733,021 GBP2022-08-31
Furniture and fittings
51,194 GBP2023-08-31
51,194 GBP2022-08-31
Computers
89,456 GBP2023-08-31
88,876 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
873,671 GBP2023-08-31
873,091 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,725 GBP2023-08-31
549,160 GBP2022-08-31
Furniture and fittings
49,213 GBP2023-08-31
49,003 GBP2022-08-31
Computers
84,200 GBP2023-08-31
82,341 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,138 GBP2023-08-31
680,504 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,565 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
210 GBP2022-09-01 ~ 2023-08-31
Computers
1,859 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,634 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
166,296 GBP2023-08-31
183,861 GBP2022-08-31
Furniture and fittings
1,981 GBP2023-08-31
2,191 GBP2022-08-31
Computers
5,256 GBP2023-08-31
6,535 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
213,691 GBP2023-08-31
492,847 GBP2022-08-31
Amounts Owed By Related Parties
0 GBP2023-08-31
Current
1,274,359 GBP2022-08-31
Other Debtors
Amounts falling due within one year
501,929 GBP2023-08-31
65,079 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
715,620 GBP2023-08-31
1,832,285 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-08-31
45,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
105,692 GBP2023-08-31
257,755 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
135,980 GBP2022-08-31
Corporation Tax Payable
Current
33,902 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
626,215 GBP2023-08-31
365,216 GBP2022-08-31
Other Creditors
Current
34,153 GBP2023-08-31
34,332 GBP2022-08-31
Creditors
Current
834,962 GBP2023-08-31
838,931 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
121,527 GBP2023-08-31
156,528 GBP2022-08-31