Property, Plant & Equipment
128,599 GBP2023-08-31
152,275 GBP2022-08-31
Total Inventories
5,118 GBP2023-08-31
5,875 GBP2022-08-31
Debtors
85,056 GBP2023-08-31
105,895 GBP2022-08-31
Cash at bank and in hand
137,723 GBP2023-08-31
100,486 GBP2022-08-31
Current Assets
227,897 GBP2023-08-31
212,256 GBP2022-08-31
Creditors
Current
176,061 GBP2023-08-31
164,221 GBP2022-08-31
Net Current Assets/Liabilities
51,836 GBP2023-08-31
48,035 GBP2022-08-31
Total Assets Less Current Liabilities
180,435 GBP2023-08-31
200,310 GBP2022-08-31
Creditors
Non-current
-13,326 GBP2023-08-31
-23,565 GBP2022-08-31
Net Assets/Liabilities
154,352 GBP2023-08-31
159,138 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
154,252 GBP2023-08-31
159,038 GBP2022-08-31
Equity
154,352 GBP2023-08-31
159,138 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,050 GBP2023-08-31
193,801 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,451 GBP2023-08-31
41,526 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,925 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
128,599 GBP2023-08-31
152,275 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,632 GBP2023-08-31
64,962 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
41,424 GBP2023-08-31
40,933 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
85,056 GBP2023-08-31
105,895 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
11,585 GBP2023-08-31
11,750 GBP2022-08-31
Trade Creditors/Trade Payables
Current
47,800 GBP2023-08-31
45,084 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,565 GBP2023-08-31
23,587 GBP2022-08-31
Other Creditors
Current
84,111 GBP2023-08-31
83,800 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
13,326 GBP2023-08-31
23,565 GBP2022-08-31