Property, Plant & Equipment
23,867 GBP2023-08-31
29,037 GBP2022-08-31
Debtors
175,975 GBP2023-08-31
156,797 GBP2022-08-31
Cash at bank and in hand
205,818 GBP2023-08-31
240,921 GBP2022-08-31
Current Assets
381,793 GBP2023-08-31
397,718 GBP2022-08-31
Creditors
Current
314,766 GBP2023-08-31
308,042 GBP2022-08-31
Net Current Assets/Liabilities
67,027 GBP2023-08-31
89,676 GBP2022-08-31
Total Assets Less Current Liabilities
90,894 GBP2023-08-31
118,713 GBP2022-08-31
Creditors
Non-current
16,994 GBP2023-08-31
19,033 GBP2022-08-31
Net Assets/Liabilities
73,900 GBP2023-08-31
99,680 GBP2022-08-31
Equity
Called up share capital
51,000 GBP2023-08-31
51,000 GBP2022-08-31
Retained earnings (accumulated losses)
22,900 GBP2023-08-31
48,680 GBP2022-08-31
Equity
73,900 GBP2023-08-31
99,680 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,834 GBP2023-08-31
14,834 GBP2022-08-31
Plant and equipment
58,406 GBP2023-08-31
54,245 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
73,240 GBP2023-08-31
69,079 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,450 GBP2023-08-31
2,967 GBP2022-08-31
Plant and equipment
44,923 GBP2023-08-31
37,075 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,373 GBP2023-08-31
40,042 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,483 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,848 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,331 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
10,384 GBP2023-08-31
11,867 GBP2022-08-31
Plant and equipment
13,483 GBP2023-08-31
17,170 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,412 GBP2023-08-31
156,797 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
15,563 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
175,975 GBP2023-08-31
156,797 GBP2022-08-31
Trade Creditors/Trade Payables
Current
275,538 GBP2023-08-31
267,605 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,752 GBP2023-08-31
8,603 GBP2022-08-31
Other Creditors
Current
36,476 GBP2023-08-31
31,834 GBP2022-08-31
Non-current
16,994 GBP2023-08-31
19,033 GBP2022-08-31