Property, Plant & Equipment
1,140,957 GBP2023-08-31
966,383 GBP2022-08-31
Total Inventories
11,613 GBP2023-08-31
31,199 GBP2022-08-31
Debtors
590,775 GBP2023-08-31
591,551 GBP2022-08-31
Cash at bank and in hand
166,585 GBP2023-08-31
368,624 GBP2022-08-31
Current Assets
768,973 GBP2023-08-31
991,374 GBP2022-08-31
Creditors
Current
401,601 GBP2023-08-31
444,775 GBP2022-08-31
Net Current Assets/Liabilities
367,372 GBP2023-08-31
546,599 GBP2022-08-31
Total Assets Less Current Liabilities
1,508,329 GBP2023-08-31
1,512,982 GBP2022-08-31
Creditors
Non-current
-210,217 GBP2023-08-31
-143,584 GBP2022-08-31
Net Assets/Liabilities
1,103,712 GBP2023-08-31
1,208,698 GBP2022-08-31
Equity
Called up share capital
14 GBP2023-08-31
14 GBP2022-08-31
Retained earnings (accumulated losses)
1,103,698 GBP2023-08-31
1,208,684 GBP2022-08-31
Equity
1,103,712 GBP2023-08-31
1,208,698 GBP2022-08-31
Average Number of Employees
372022-09-01 ~ 2023-08-31
352021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,000 GBP2023-08-31
124,000 GBP2022-08-31
Plant and equipment
2,131,208 GBP2023-08-31
2,153,687 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,255,208 GBP2023-08-31
2,277,687 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-745,180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-745,180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2023-08-31
3,600 GBP2022-08-31
Plant and equipment
1,110,251 GBP2023-08-31
1,307,704 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,251 GBP2023-08-31
1,311,304 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
340,989 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,389 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-538,442 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-538,442 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2023-08-31
120,400 GBP2022-08-31
Plant and equipment
1,020,957 GBP2023-08-31
845,983 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
613,464 GBP2023-08-31
554,978 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
227,686 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
253,273 GBP2023-08-31
231,027 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
120,065 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
360,191 GBP2023-08-31
323,951 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
464,660 GBP2023-08-31
448,716 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
126,115 GBP2023-08-31
142,835 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
590,775 GBP2023-08-31
591,551 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
128,487 GBP2023-08-31
142,179 GBP2022-08-31
Trade Creditors/Trade Payables
Current
152,048 GBP2023-08-31
156,431 GBP2022-08-31
Other Taxation & Social Security Payable
Current
74,917 GBP2023-08-31
81,199 GBP2022-08-31
Other Creditors
Current
46,149 GBP2023-08-31
64,966 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
210,217 GBP2023-08-31
143,584 GBP2022-08-31