Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
311,818 GBP2023-08-31
301,984 GBP2022-08-31
Debtors
151,112 GBP2023-08-31
328,605 GBP2022-08-31
Cash at bank and in hand
57,844 GBP2023-08-31
88,028 GBP2022-08-31
Current Assets
208,956 GBP2023-08-31
416,633 GBP2022-08-31
Creditors
Current
95,003 GBP2023-08-31
310,235 GBP2022-08-31
Net Current Assets/Liabilities
113,953 GBP2023-08-31
106,398 GBP2022-08-31
Total Assets Less Current Liabilities
425,771 GBP2023-08-31
408,382 GBP2022-08-31
Creditors
Non-current
68,185 GBP2023-08-31
68,185 GBP2022-08-31
Net Assets/Liabilities
357,586 GBP2023-08-31
340,197 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
357,286 GBP2023-08-31
339,897 GBP2022-08-31
Equity
357,586 GBP2023-08-31
340,197 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,788 GBP2023-08-31
323,788 GBP2022-08-31
Furniture and fittings
141,601 GBP2023-08-31
123,101 GBP2022-08-31
Motor vehicles
55,000 GBP2023-08-31
55,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
520,389 GBP2023-08-31
501,889 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-21,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,659 GBP2023-08-31
121,095 GBP2022-08-31
Furniture and fittings
54,998 GBP2023-08-31
63,906 GBP2022-08-31
Motor vehicles
18,914 GBP2023-08-31
14,904 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,571 GBP2023-08-31
199,905 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,564 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,226 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,010 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,134 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,134 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
189,129 GBP2023-08-31
202,693 GBP2022-08-31
Furniture and fittings
86,603 GBP2023-08-31
59,195 GBP2022-08-31
Motor vehicles
36,086 GBP2023-08-31
40,096 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
69,469 GBP2023-08-31
210,560 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
994 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
14,149 GBP2022-08-31
Prepayments/Accrued Income
Current
80,649 GBP2023-08-31
103,896 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
151,112 GBP2023-08-31
328,605 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
36,065 GBP2022-08-31
Trade Creditors/Trade Payables
Current
50,742 GBP2023-08-31
245,664 GBP2022-08-31
Other Creditors
Current
28,628 GBP2023-08-31
25,206 GBP2022-08-31
Accrued Liabilities
Current
3,600 GBP2023-08-31
3,300 GBP2022-08-31