Intangible Assets
60,376 GBP2023-08-31
60,986 GBP2022-08-31
Property, Plant & Equipment
123,390 GBP2023-08-31
171,449 GBP2022-08-31
Fixed Assets
183,766 GBP2023-08-31
232,435 GBP2022-08-31
Debtors
279,242 GBP2023-08-31
38,028 GBP2022-08-31
Cash at bank and in hand
29,483 GBP2023-08-31
44,429 GBP2022-08-31
Current Assets
308,725 GBP2023-08-31
82,457 GBP2022-08-31
Creditors
-210,801 GBP2023-08-31
-149,494 GBP2022-08-31
Net Current Assets/Liabilities
97,924 GBP2023-08-31
-67,037 GBP2022-08-31
Total Assets Less Current Liabilities
281,690 GBP2023-08-31
165,398 GBP2022-08-31
Net Assets/Liabilities
102,928 GBP2023-08-31
41,258 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
102,828 GBP2023-08-31
41,158 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
101,589 GBP2023-08-31
101,589 GBP2022-08-31
Plant and equipment
338,533 GBP2023-08-31
334,666 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
440,122 GBP2023-08-31
436,255 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,547 GBP2023-08-31
80,670 GBP2022-08-31
Plant and equipment
228,185 GBP2023-08-31
184,136 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,732 GBP2023-08-31
264,806 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,877 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
44,049 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,926 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,042 GBP2023-08-31
20,919 GBP2022-08-31
Plant and equipment
110,348 GBP2023-08-31
150,530 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
12,341 GBP2022-08-31
Trade Creditors/Trade Payables
Current
47,555 GBP2023-08-31
65,954 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
14,585 GBP2023-08-31
10,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
100,088 GBP2023-08-31
33,573 GBP2022-08-31
Creditors
Current
210,801 GBP2023-08-31
149,494 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
130,348 GBP2023-08-31
105,030 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
37,207 GBP2023-08-31
16,000 GBP2022-08-31
Minimum gross finance lease payments owing
Between one and five year
130,348 GBP2023-08-31
105,030 GBP2022-08-31