Property, Plant & Equipment
30,793 GBP2023-08-31
39,014 GBP2022-08-31
Debtors
-87,522 GBP2023-08-31
-38,062 GBP2022-08-31
Cash at bank and in hand
2,013 GBP2023-08-31
5,555 GBP2022-08-31
Current Assets
-85,509 GBP2023-08-31
-32,507 GBP2022-08-31
Net Current Assets/Liabilities
-87,230 GBP2023-08-31
-34,228 GBP2022-08-31
Total Assets Less Current Liabilities
-56,437 GBP2023-08-31
4,786 GBP2022-08-31
Creditors
Amounts falling due after one year
3,391 GBP2023-08-31
-150 GBP2022-08-31
Net Assets/Liabilities
-53,046 GBP2023-08-31
4,636 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,241 GBP2023-08-31
46,877 GBP2022-08-31
Furniture and fittings
1,050 GBP2023-08-31
1,050 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
49,291 GBP2023-08-31
47,927 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,745 GBP2023-08-31
8,370 GBP2022-08-31
Furniture and fittings
753 GBP2023-08-31
543 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,498 GBP2023-08-31
8,913 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,375 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
210 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,585 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
30,496 GBP2023-08-31
38,507 GBP2022-08-31
Furniture and fittings
297 GBP2023-08-31
507 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,897 GBP2023-08-31
2,897 GBP2022-08-31
Other Debtors
Amounts falling due within one year
13,000 GBP2023-08-31
16,000 GBP2022-08-31
Debtors
Amounts falling due within one year
-87,522 GBP2023-08-31
-38,062 GBP2022-08-31
Other Creditors
Amounts falling due within one year
-11,619 GBP2023-08-31
-11,619 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-3,391 GBP2023-08-31
150 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31