Property, Plant & Equipment
6,486 GBP2023-08-31
8,743 GBP2022-08-31
Debtors
473,639 GBP2023-08-31
572,356 GBP2022-08-31
Cash at bank and in hand
417 GBP2023-08-31
18,692 GBP2022-08-31
Current Assets
474,056 GBP2023-08-31
591,048 GBP2022-08-31
Net Current Assets/Liabilities
240,914 GBP2023-08-31
317,046 GBP2022-08-31
Total Assets Less Current Liabilities
247,400 GBP2023-08-31
325,789 GBP2022-08-31
Creditors
Non-current
-40,981 GBP2023-08-31
-48,294 GBP2022-08-31
Net Assets/Liabilities
206,419 GBP2023-08-31
277,495 GBP2022-08-31
Equity
Called up share capital
66,906 GBP2023-08-31
66,906 GBP2022-08-31
Share premium
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Capital redemption reserve
37,094 GBP2023-08-31
37,094 GBP2022-08-31
Retained earnings (accumulated losses)
100,419 GBP2023-08-31
171,495 GBP2022-08-31
Equity
206,419 GBP2023-08-31
277,495 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,327 GBP2022-08-31
Plant and equipment
196,897 GBP2022-08-31
Furniture and fittings
59,294 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
272,518 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,027 GBP2023-08-31
11,394 GBP2022-08-31
Plant and equipment
196,799 GBP2023-08-31
196,616 GBP2022-08-31
Furniture and fittings
56,206 GBP2023-08-31
55,765 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,032 GBP2023-08-31
263,775 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,633 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
183 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
441 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,300 GBP2023-08-31
4,933 GBP2022-08-31
Plant and equipment
98 GBP2023-08-31
281 GBP2022-08-31
Furniture and fittings
3,088 GBP2023-08-31
3,529 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
128,366 GBP2023-08-31
202,065 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
90 GBP2023-08-31
37,897 GBP2022-08-31
Other Debtors
Amounts falling due within one year
345,183 GBP2023-08-31
332,394 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
473,639 GBP2023-08-31
572,356 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
36,190 GBP2023-08-31
26,238 GBP2022-08-31
Trade Creditors/Trade Payables
Current
97,931 GBP2023-08-31
152,035 GBP2022-08-31
Other Taxation & Social Security Payable
Current
75,858 GBP2023-08-31
88,013 GBP2022-08-31
Other Creditors
Current
23,163 GBP2023-08-31
7,716 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
40,981 GBP2023-08-31
48,294 GBP2022-08-31