Property, Plant & Equipment
44,274 GBP2023-08-31
38,848 GBP2022-08-31
Fixed Assets
44,274 GBP2023-08-31
38,848 GBP2022-08-31
Total Inventories
2,000 GBP2023-08-31
3,740 GBP2022-08-31
Debtors
13,570 GBP2023-08-31
11,514 GBP2022-08-31
Cash at bank and in hand
4,383 GBP2023-08-31
4,414 GBP2022-08-31
Current Assets
28,865 GBP2023-08-31
25,545 GBP2022-08-31
Creditors
Current
72,946 GBP2023-08-31
64,169 GBP2022-08-31
Net Current Assets/Liabilities
-44,081 GBP2023-08-31
-38,624 GBP2022-08-31
Total Assets Less Current Liabilities
193 GBP2023-08-31
224 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
189 GBP2023-08-31
220 GBP2022-08-31
Equity
193 GBP2023-08-31
224 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,735 GBP2023-08-31
116,240 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,461 GBP2023-08-31
77,392 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,069 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
44,274 GBP2023-08-31
38,848 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,177 GBP2023-08-31
7,568 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,508 GBP2023-08-31
3,061 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
12,685 GBP2023-08-31
10,629 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
885 GBP2023-08-31
885 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
42,270 GBP2023-08-31
37,982 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,829 GBP2023-08-31
12,343 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,097 GBP2023-08-31
12,965 GBP2022-08-31
Other Creditors
Current
750 GBP2023-08-31
879 GBP2022-08-31