Property, Plant & Equipment
32,905 GBP2023-08-31
26,871 GBP2022-08-31
Fixed Assets
32,905 GBP2023-08-31
26,871 GBP2022-08-31
Total Inventories
28,245 GBP2023-08-31
26,995 GBP2022-08-31
Debtors
1,419,000 GBP2023-08-31
1,448,849 GBP2022-08-31
Cash at bank and in hand
121,201 GBP2023-08-31
70,225 GBP2022-08-31
Current Assets
1,568,446 GBP2023-08-31
1,546,069 GBP2022-08-31
Creditors
-738,569 GBP2023-08-31
-712,294 GBP2022-08-31
Net Current Assets/Liabilities
829,877 GBP2023-08-31
833,775 GBP2022-08-31
Total Assets Less Current Liabilities
862,782 GBP2023-08-31
860,646 GBP2022-08-31
Net Assets/Liabilities
792,500 GBP2023-08-31
782,193 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
792,497 GBP2023-08-31
782,190 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,021 GBP2023-08-31
26,021 GBP2022-08-31
Plant and equipment
104,786 GBP2023-08-31
112,799 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
130,807 GBP2023-08-31
138,820 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-27,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,721 GBP2023-08-31
20,818 GBP2022-08-31
Plant and equipment
73,181 GBP2023-08-31
91,131 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,902 GBP2023-08-31
111,949 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,903 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,237 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,140 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,187 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,187 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,300 GBP2023-08-31
5,203 GBP2022-08-31
Plant and equipment
31,605 GBP2023-08-31
21,668 GBP2022-08-31
Other types of inventories not specified separately
28,245 GBP2023-08-31
26,995 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
14,956 GBP2022-08-31
Trade Creditors/Trade Payables
Current
413,262 GBP2023-08-31
466,443 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,780 GBP2023-08-31
6,780 GBP2022-08-31
Other Taxation & Social Security Payable
Current
216,139 GBP2023-08-31
178,326 GBP2022-08-31
Creditors
Current
738,569 GBP2023-08-31
712,294 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,324 GBP2023-08-31
39,594 GBP2022-08-31