Property, Plant & Equipment
459,578 GBP2023-08-31
335,268 GBP2022-08-31
Fixed Assets
459,578 GBP2023-08-31
335,268 GBP2022-08-31
Debtors
176,411 GBP2023-08-31
248,728 GBP2022-08-31
Cash at bank and in hand
766,641 GBP2023-08-31
715,851 GBP2022-08-31
Current Assets
943,052 GBP2023-08-31
964,579 GBP2022-08-31
Net Current Assets/Liabilities
781,631 GBP2023-08-31
783,748 GBP2022-08-31
Total Assets Less Current Liabilities
1,241,209 GBP2023-08-31
1,119,016 GBP2022-08-31
Net Assets/Liabilities
1,241,209 GBP2023-08-31
1,119,016 GBP2022-08-31
Equity
Called up share capital
8,500 GBP2023-08-31
8,500 GBP2022-08-31
Retained earnings (accumulated losses)
1,232,709 GBP2023-08-31
1,110,516 GBP2022-08-31
Average Number of Employees
532022-09-01 ~ 2023-08-31
452021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,006 GBP2023-08-31
83,006 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
364,454 GBP2023-08-31
246,314 GBP2022-08-31
Plant and equipment
144,128 GBP2023-08-31
136,623 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
591,588 GBP2023-08-31
465,943 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,010 GBP2023-08-31
130,675 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,010 GBP2023-08-31
130,675 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
83,006 GBP2023-08-31
83,006 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
364,454 GBP2023-08-31
246,314 GBP2022-08-31
Plant and equipment
12,118 GBP2023-08-31
5,948 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
161,459 GBP2023-08-31
236,147 GBP2022-08-31
Other Debtors
Current
14,952 GBP2023-08-31
12,581 GBP2022-08-31
Corporation Tax Payable
Current
45,042 GBP2023-08-31
49,911 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,532 GBP2023-08-31
24,106 GBP2022-08-31
Other Creditors
Current
84,858 GBP2023-08-31
102,588 GBP2022-08-31
Amounts owed to directors
Current
989 GBP2023-08-31
4,226 GBP2022-08-31