Property, Plant & Equipment
2,541 GBP2023-08-31
1,907 GBP2022-08-31
Fixed Assets
2,541 GBP2023-08-31
1,907 GBP2022-08-31
Debtors
60,051 GBP2023-08-31
81,393 GBP2022-08-31
Cash at bank and in hand
18,588 GBP2023-08-31
6,335 GBP2022-08-31
Current Assets
78,639 GBP2023-08-31
87,728 GBP2022-08-31
Net Current Assets/Liabilities
23,069 GBP2023-08-31
37,564 GBP2022-08-31
Total Assets Less Current Liabilities
25,610 GBP2023-08-31
39,471 GBP2022-08-31
Net Assets/Liabilities
1,746 GBP2023-08-31
12,756 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
1,736 GBP2023-08-31
12,746 GBP2022-08-31
Equity
1,746 GBP2023-08-31
12,756 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301 GBP2023-08-31
301 GBP2022-08-31
Plant and equipment
4,147 GBP2023-08-31
2,998 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,448 GBP2023-08-31
3,299 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-916 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-916 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297 GBP2023-08-31
296 GBP2022-08-31
Plant and equipment
1,610 GBP2023-08-31
1,096 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,907 GBP2023-08-31
1,392 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
514 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4 GBP2023-08-31
5 GBP2022-08-31
Plant and equipment
2,537 GBP2023-08-31
1,902 GBP2022-08-31
Trade Debtors/Trade Receivables
3,600 GBP2022-08-31
Other Debtors
60,051 GBP2023-08-31
77,793 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
3,358 GBP2023-08-31
6,911 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
690 GBP2023-08-31
545 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106 GBP2023-08-31
3,197 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
41,031 GBP2023-08-31
30,069 GBP2022-08-31
Other Creditors
Amounts falling due within one year
10,385 GBP2023-08-31
9,442 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
22,992 GBP2023-08-31
26,353 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
344 GBP2023-08-31