Property, Plant & Equipment
158,914 GBP2023-08-31
177,179 GBP2022-08-31
Debtors
460,386 GBP2023-08-31
389,300 GBP2022-08-31
Cash at bank and in hand
14,094 GBP2023-08-31
66,538 GBP2022-08-31
Current Assets
474,480 GBP2023-08-31
455,838 GBP2022-08-31
Net Current Assets/Liabilities
199,185 GBP2023-08-31
165,880 GBP2022-08-31
Total Assets Less Current Liabilities
358,099 GBP2023-08-31
343,059 GBP2022-08-31
Creditors
Non-current
-263,692 GBP2023-08-31
-253,907 GBP2022-08-31
Net Assets/Liabilities
91,795 GBP2023-08-31
84,010 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
91,695 GBP2023-08-31
83,910 GBP2022-08-31
Equity
91,795 GBP2023-08-31
84,010 GBP2022-08-31
Average Number of Employees
872022-09-01 ~ 2023-08-31
802021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,942 GBP2022-08-31
Other
64,291 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
246,747 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
53,494 GBP2023-08-31
42,980 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,833 GBP2023-08-31
69,568 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
10,514 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,265 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
104,942 GBP2023-08-31
104,942 GBP2022-08-31
Other
10,797 GBP2023-08-31
21,311 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
79,011 GBP2023-08-31
126,296 GBP2022-08-31
Other Debtors
Amounts falling due within one year
381,375 GBP2023-08-31
263,004 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
460,386 GBP2023-08-31
389,300 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
88,608 GBP2023-08-31
67,092 GBP2022-08-31
Corporation Tax Payable
Current
7,053 GBP2023-08-31
4,698 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,049 GBP2023-08-31
8,663 GBP2022-08-31
Other Creditors
Current
171,585 GBP2023-08-31
209,505 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
263,692 GBP2023-08-31
253,907 GBP2022-08-31
Bank Borrowings
344,852 GBP2023-08-31
320,999 GBP2022-08-31
Bank Overdrafts
7,448 GBP2023-08-31
0 GBP2022-08-31
Total Borrowings
352,300 GBP2023-08-31
320,999 GBP2022-08-31
Current
88,608 GBP2023-08-31
67,092 GBP2022-08-31
Non-current
263,692 GBP2023-08-31
253,907 GBP2022-08-31