Property, Plant & Equipment
196,330 GBP2023-08-31
229,833 GBP2022-08-31
Total Inventories
62,500 GBP2023-08-31
79,307 GBP2022-08-31
Debtors
342,769 GBP2023-08-31
196,456 GBP2022-08-31
Cash at bank and in hand
20 GBP2023-08-31
38,329 GBP2022-08-31
Current Assets
405,289 GBP2023-08-31
314,092 GBP2022-08-31
Creditors
Current
446,719 GBP2023-08-31
291,256 GBP2022-08-31
Net Current Assets/Liabilities
-41,430 GBP2023-08-31
22,836 GBP2022-08-31
Total Assets Less Current Liabilities
154,900 GBP2023-08-31
252,669 GBP2022-08-31
Net Assets/Liabilities
-22,424 GBP2023-08-31
29,538 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
-22,428 GBP2023-08-31
29,534 GBP2022-08-31
Equity
-22,424 GBP2023-08-31
29,538 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,025 GBP2023-08-31
386,732 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,540 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,695 GBP2023-08-31
156,899 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,478 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,682 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
196,330 GBP2023-08-31
229,833 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
283,141 GBP2023-08-31
194,120 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
59,628 GBP2023-08-31
2,336 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
342,769 GBP2023-08-31
196,456 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
83,067 GBP2023-08-31
42,139 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,298 GBP2023-08-31
16,829 GBP2022-08-31
Trade Creditors/Trade Payables
Current
213,420 GBP2023-08-31
131,196 GBP2022-08-31
Other Taxation & Social Security Payable
Current
24,305 GBP2023-08-31
64,600 GBP2022-08-31
Other Creditors
Current
117,629 GBP2023-08-31
36,492 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
140,962 GBP2023-08-31
145,833 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
36,362 GBP2023-08-31
33,629 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,669 GBP2022-08-31