Property, Plant & Equipment
148,121 GBP2023-08-31
164,085 GBP2022-08-31
Debtors
287,015 GBP2023-08-31
262,598 GBP2022-08-31
Cash at bank and in hand
2,220 GBP2023-08-31
54,196 GBP2022-08-31
Current Assets
659,021 GBP2023-08-31
643,595 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-254,967 GBP2023-08-31
-197,220 GBP2022-08-31
Net Current Assets/Liabilities
404,054 GBP2023-08-31
446,375 GBP2022-08-31
Total Assets Less Current Liabilities
552,175 GBP2023-08-31
610,460 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-49,698 GBP2022-08-31
Net Assets/Liabilities
523,870 GBP2023-08-31
550,822 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
523,869 GBP2023-08-31
550,821 GBP2022-08-31
Equity
523,870 GBP2023-08-31
550,822 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
193,269 GBP2023-08-31
193,269 GBP2022-08-31
Plant and equipment
63,758 GBP2023-08-31
63,059 GBP2022-08-31
Furniture and fittings
52,800 GBP2023-08-31
49,331 GBP2022-08-31
Computers
38,574 GBP2023-08-31
25,444 GBP2022-08-31
Motor vehicles
31,590 GBP2023-08-31
31,590 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
379,991 GBP2023-08-31
362,693 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-1,602 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,602 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,012 GBP2023-08-31
84,031 GBP2022-08-31
Plant and equipment
62,769 GBP2023-08-31
62,083 GBP2022-08-31
Furniture and fittings
38,893 GBP2023-08-31
34,932 GBP2022-08-31
Computers
18,324 GBP2023-08-31
14,929 GBP2022-08-31
Motor vehicles
9,872 GBP2023-08-31
2,633 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,870 GBP2023-08-31
198,608 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,981 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
686 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,961 GBP2022-09-01 ~ 2023-08-31
Computers
4,679 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,239 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,546 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-1,284 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
91,257 GBP2023-08-31
109,238 GBP2022-08-31
Plant and equipment
989 GBP2023-08-31
976 GBP2022-08-31
Furniture and fittings
13,907 GBP2023-08-31
14,399 GBP2022-08-31
Computers
20,250 GBP2023-08-31
10,515 GBP2022-08-31
Motor vehicles
21,718 GBP2023-08-31
28,957 GBP2022-08-31
Other Debtors
Amounts falling due within one year
287,015 GBP2023-08-31
262,598 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
66,120 GBP2023-08-31
15,918 GBP2022-08-31
Trade Creditors/Trade Payables
Current
92,363 GBP2023-08-31
96,598 GBP2022-08-31
Corporation Tax Payable
Current
11,256 GBP2023-08-31
19,215 GBP2022-08-31
Other Taxation & Social Security Payable
Current
75,258 GBP2023-08-31
55,651 GBP2022-08-31
Other Creditors
Current
9,970 GBP2023-08-31
9,838 GBP2022-08-31
Creditors
Current
254,967 GBP2023-08-31
197,220 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
49,698 GBP2022-08-31