Property, Plant & Equipment
19,139 GBP2023-08-31
24,986 GBP2022-08-31
Fixed Assets - Investments
286,139 GBP2023-08-31
286,139 GBP2022-08-31
Fixed Assets
305,278 GBP2023-08-31
311,125 GBP2022-08-31
Total Inventories
66,700 GBP2023-08-31
66,700 GBP2022-08-31
Debtors
148,899 GBP2023-08-31
123,510 GBP2022-08-31
Cash at bank and in hand
6,195 GBP2023-08-31
11,494 GBP2022-08-31
Current Assets
221,794 GBP2023-08-31
201,704 GBP2022-08-31
Creditors
-115,053 GBP2023-08-31
-96,631 GBP2022-08-31
Net Current Assets/Liabilities
106,741 GBP2023-08-31
105,073 GBP2022-08-31
Total Assets Less Current Liabilities
412,019 GBP2023-08-31
416,198 GBP2022-08-31
Net Assets/Liabilities
383,324 GBP2023-08-31
375,223 GBP2022-08-31
Equity
Called up share capital
400 GBP2023-08-31
400 GBP2022-08-31
Revaluation reserve
71,250 GBP2023-08-31
71,250 GBP2022-08-31
Retained earnings (accumulated losses)
311,674 GBP2023-08-31
303,573 GBP2022-08-31
Average number of employees in administration and support functions
172022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,234 GBP2023-08-31
107,408 GBP2022-08-31
Furniture and fittings
23,589 GBP2023-08-31
22,917 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
131,823 GBP2023-08-31
130,325 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,413 GBP2023-08-31
87,728 GBP2022-08-31
Furniture and fittings
19,271 GBP2023-08-31
17,611 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,684 GBP2023-08-31
105,339 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,685 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,660 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,345 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,821 GBP2023-08-31
19,680 GBP2022-08-31
Furniture and fittings
4,318 GBP2023-08-31
5,306 GBP2022-08-31
Value of work in progress
66,700 GBP2023-08-31
66,700 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
114,706 GBP2023-08-31
38,853 GBP2022-08-31
Prepayments/Accrued Income
Current
2,000 GBP2022-08-31
Other Debtors
Current
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
14,193 GBP2023-08-31
62,657 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,167 GBP2023-08-31
12,852 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
25,274 GBP2023-08-31
25,000 GBP2022-08-31
Corporation Tax Payable
Current
10 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,316 GBP2023-08-31
10,048 GBP2022-08-31
Amount of value-added tax that is payable
Current
52,381 GBP2023-08-31
43,804 GBP2022-08-31
Other Creditors
Current
3,515 GBP2023-08-31
2,517 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-08-31
2,400 GBP2022-08-31
Creditors
Current
115,053 GBP2023-08-31
96,631 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,695 GBP2023-08-31
40,975 GBP2022-08-31