Property, Plant & Equipment
17,974 GBP2023-08-31
23,965 GBP2022-08-31
Total Inventories
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Debtors
118,513 GBP2023-08-31
82,511 GBP2022-08-31
Cash at bank and in hand
39,632 GBP2023-08-31
61,231 GBP2022-08-31
Current Assets
188,145 GBP2023-08-31
173,742 GBP2022-08-31
Creditors
Current
43,227 GBP2023-08-31
30,540 GBP2022-08-31
Net Current Assets/Liabilities
144,918 GBP2023-08-31
143,202 GBP2022-08-31
Total Assets Less Current Liabilities
162,892 GBP2023-08-31
167,167 GBP2022-08-31
Net Assets/Liabilities
-4,040 GBP2023-08-31
-11,902 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-4,140 GBP2023-08-31
-12,002 GBP2022-08-31
Equity
-4,040 GBP2023-08-31
-11,902 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,216 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,242 GBP2023-08-31
221,251 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
17,974 GBP2023-08-31
23,965 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,410 GBP2023-08-31
25,225 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
80,555 GBP2023-08-31
44,215 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
92,965 GBP2023-08-31
69,440 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
25,548 GBP2023-08-31
13,071 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,978 GBP2023-08-31
5,956 GBP2022-08-31
Other Taxation & Social Security Payable
Current
37,127 GBP2023-08-31
22,556 GBP2022-08-31
Other Creditors
Current
2,122 GBP2023-08-31
2,028 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
26,541 GBP2023-08-31
36,689 GBP2022-08-31
Other Creditors
Non-current
137,248 GBP2023-08-31
137,827 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,143 GBP2023-08-31
4,553 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
7,862 GBP2022-09-01 ~ 2023-08-31