Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
493 GBP2023-08-31
580 GBP2022-08-31
Debtors
17,476 GBP2023-08-31
8,095 GBP2022-08-31
Cash at bank and in hand
6,514 GBP2023-08-31
25,848 GBP2022-08-31
Current Assets
23,990 GBP2023-08-31
33,943 GBP2022-08-31
Creditors
Amounts falling due within one year
16,524 GBP2023-08-31
27,136 GBP2022-08-31
Net Current Assets/Liabilities
7,466 GBP2023-08-31
6,807 GBP2022-08-31
Total Assets Less Current Liabilities
7,959 GBP2023-08-31
7,387 GBP2022-08-31
Net Assets/Liabilities
7,959 GBP2023-08-31
7,387 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
7,859 GBP2023-08-31
7,287 GBP2022-08-31
Equity
7,959 GBP2023-08-31
7,387 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,595 GBP2023-08-31
Plant and equipment
17,776 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,371 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,594 GBP2023-08-31
14,594 GBP2022-08-31
Plant and equipment
17,284 GBP2023-08-31
17,197 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,878 GBP2023-08-31
31,791 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-08-31
1 GBP2022-08-31
Plant and equipment
492 GBP2023-08-31
579 GBP2022-08-31
Trade Debtors/Trade Receivables
15,976 GBP2023-08-31
6,595 GBP2022-08-31
Other Debtors
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,290 GBP2023-08-31
8,827 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
858 GBP2023-08-31
8,269 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,346 GBP2023-08-31
7,710 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,030 GBP2023-08-31
2,330 GBP2022-08-31