Property, Plant & Equipment
61,744 GBP2023-08-31
76,544 GBP2022-08-31
Fixed Assets
61,744 GBP2023-08-31
76,544 GBP2022-08-31
Debtors
204,536 GBP2023-08-31
191,786 GBP2022-08-31
Cash at bank and in hand
50,161 GBP2023-08-31
63,083 GBP2022-08-31
Current Assets
254,697 GBP2023-08-31
254,869 GBP2022-08-31
Creditors
Current
450,781 GBP2023-08-31
397,550 GBP2022-08-31
Net Current Assets/Liabilities
-196,084 GBP2023-08-31
-142,681 GBP2022-08-31
Total Assets Less Current Liabilities
-134,340 GBP2023-08-31
-66,137 GBP2022-08-31
Creditors
Non-current
152,732 GBP2023-08-31
122,545 GBP2022-08-31
Net Assets/Liabilities
-287,072 GBP2023-08-31
-188,682 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-287,073 GBP2023-08-31
-188,683 GBP2022-08-31
Equity
-287,072 GBP2023-08-31
-188,682 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,916 GBP2023-08-31
60,916 GBP2022-08-31
Plant and equipment
91,407 GBP2023-08-31
91,407 GBP2022-08-31
Furniture and fittings
62,769 GBP2023-08-31
62,769 GBP2022-08-31
Computers
49,002 GBP2023-08-31
44,202 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
264,094 GBP2023-08-31
259,294 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,135 GBP2023-08-31
35,632 GBP2022-08-31
Plant and equipment
78,762 GBP2023-08-31
75,163 GBP2022-08-31
Furniture and fittings
44,350 GBP2023-08-31
38,266 GBP2022-08-31
Computers
38,103 GBP2023-08-31
33,689 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,350 GBP2023-08-31
182,750 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,503 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,599 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,084 GBP2022-09-01 ~ 2023-08-31
Computers
4,414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
19,781 GBP2023-08-31
25,284 GBP2022-08-31
Plant and equipment
12,645 GBP2023-08-31
16,244 GBP2022-08-31
Furniture and fittings
18,419 GBP2023-08-31
24,503 GBP2022-08-31
Computers
10,899 GBP2023-08-31
10,513 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
143,628 GBP2023-08-31
154,497 GBP2022-08-31
Other Debtors
Current
700 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
35,555 GBP2023-08-31
11,421 GBP2022-08-31
Prepayments/Accrued Income
Current
24,653 GBP2023-08-31
25,868 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
204,536 GBP2023-08-31
191,786 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
40,774 GBP2023-08-31
10,774 GBP2022-08-31
Trade Creditors/Trade Payables
Current
63,559 GBP2023-08-31
27,891 GBP2022-08-31
Other Taxation & Social Security Payable
Current
26,945 GBP2023-08-31
10,027 GBP2022-08-31
Other Creditors
Current
4,146 GBP2023-08-31
8,449 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
255,011 GBP2023-08-31
308,825 GBP2022-08-31
Accrued Liabilities
Current
45,346 GBP2023-08-31
31,584 GBP2022-08-31
Amounts owed to group undertakings
Non-current
90,500 GBP2023-08-31
50,500 GBP2022-08-31