Property, Plant & Equipment
85,791 GBP2023-08-27
146,691 GBP2022-08-31
Total Inventories
15,518 GBP2023-08-27
24,356 GBP2022-08-31
Debtors
189,472 GBP2023-08-27
206,662 GBP2022-08-31
Cash at bank and in hand
3,974 GBP2023-08-27
8,065 GBP2022-08-31
Current Assets
208,964 GBP2023-08-27
239,083 GBP2022-08-31
Creditors
Current
432,647 GBP2023-08-27
414,924 GBP2022-08-31
Net Current Assets/Liabilities
-223,683 GBP2023-08-27
-175,841 GBP2022-08-31
Total Assets Less Current Liabilities
-137,892 GBP2023-08-27
-29,150 GBP2022-08-31
Creditors
Non-current
28,681 GBP2023-08-27
39,264 GBP2022-08-31
Net Assets/Liabilities
-166,573 GBP2023-08-27
-68,414 GBP2022-08-31
Equity
Called up share capital
201 GBP2023-08-27
201 GBP2022-08-31
Retained earnings (accumulated losses)
-166,774 GBP2023-08-27
-68,615 GBP2022-08-31
Equity
-166,573 GBP2023-08-27
-68,414 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-27
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,913 GBP2023-08-27
378,467 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,554 GBP2022-09-01 ~ 2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,122 GBP2023-08-27
231,776 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,967 GBP2022-09-01 ~ 2023-08-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,621 GBP2022-09-01 ~ 2023-08-27
Property, Plant & Equipment
Plant and equipment
85,791 GBP2023-08-27
146,691 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
113,750 GBP2023-08-27
221,479 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,349 GBP2023-08-27
140,844 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,493 GBP2022-09-01 ~ 2023-08-27
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,401 GBP2023-08-27
80,635 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,656 GBP2023-08-27
154,799 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
65,816 GBP2023-08-27
51,863 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
189,472 GBP2023-08-27
206,662 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-08-27
9,768 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,887 GBP2023-08-27
45,726 GBP2022-08-31
Trade Creditors/Trade Payables
Current
43,133 GBP2023-08-27
32,719 GBP2022-08-31
Other Taxation & Social Security Payable
Current
180,733 GBP2023-08-27
123,951 GBP2022-08-31
Other Creditors
Current
196,879 GBP2023-08-27
202,760 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,681 GBP2023-08-27
37,377 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,887 GBP2022-08-31