Property, Plant & Equipment
45,093 GBP2023-08-31
48,340 GBP2022-08-31
Fixed Assets
45,093 GBP2023-08-31
48,340 GBP2022-08-31
Debtors
195,802 GBP2023-08-31
97,641 GBP2022-08-31
Cash at bank and in hand
650,582 GBP2023-08-31
635,179 GBP2022-08-31
Current Assets
846,384 GBP2023-08-31
732,820 GBP2022-08-31
Creditors
-596,782 GBP2023-08-31
-492,024 GBP2022-08-31
Net Current Assets/Liabilities
249,602 GBP2023-08-31
240,796 GBP2022-08-31
Total Assets Less Current Liabilities
294,695 GBP2023-08-31
289,136 GBP2022-08-31
Creditors
Non-current
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
277,195 GBP2023-08-31
261,636 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
277,095 GBP2023-08-31
261,536 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
170,284 GBP2023-08-31
165,584 GBP2022-08-31
Plant and equipment
121,299 GBP2023-08-31
121,299 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
310,083 GBP2023-08-31
286,883 GBP2022-08-31
Motor vehicles
18,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
170,284 GBP2023-08-31
155,110 GBP2022-08-31
Plant and equipment
91,006 GBP2023-08-31
83,433 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,990 GBP2023-08-31
238,543 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,174 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,573 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,447 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,700 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
30,293 GBP2023-08-31
37,866 GBP2022-08-31
Motor vehicles
14,800 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
10,474 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
90,926 GBP2023-08-31
37,764 GBP2022-08-31
Prepayments/Accrued Income
Current
101,376 GBP2023-08-31
58,049 GBP2022-08-31
Other Debtors
Current
3,500 GBP2023-08-31
1,250 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
578 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,252 GBP2023-08-31
14,509 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Corporation Tax Payable
Current
23,715 GBP2023-08-31
24,403 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,144 GBP2023-08-31
5,334 GBP2022-08-31
Amount of value-added tax that is payable
Current
23 GBP2023-08-31
Other Creditors
Current
10,901 GBP2023-08-31
5,258 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
27,323 GBP2023-08-31
11,821 GBP2022-08-31
Amounts owed to directors
Current
7,571 GBP2023-08-31
4,980 GBP2022-08-31
Creditors
Current
596,782 GBP2023-08-31
492,024 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31