Property, Plant & Equipment
38,271 GBP2023-08-31
51,400 GBP2022-08-31
Total Inventories
93,212 GBP2023-08-31
85,833 GBP2022-08-31
Debtors
146,269 GBP2023-08-31
113,431 GBP2022-08-31
Cash at bank and in hand
67,586 GBP2023-08-31
57,754 GBP2022-08-31
Current Assets
307,067 GBP2023-08-31
257,018 GBP2022-08-31
Creditors
Current
253,597 GBP2023-08-31
227,953 GBP2022-08-31
Net Current Assets/Liabilities
53,470 GBP2023-08-31
29,065 GBP2022-08-31
Total Assets Less Current Liabilities
91,741 GBP2023-08-31
80,465 GBP2022-08-31
Creditors
Non-current
68,086 GBP2023-08-31
80,279 GBP2022-08-31
Net Assets/Liabilities
23,655 GBP2023-08-31
186 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
23,555 GBP2023-08-31
86 GBP2022-08-31
Equity
23,655 GBP2023-08-31
186 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,075 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,804 GBP2023-08-31
49,675 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,129 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
38,271 GBP2023-08-31
51,400 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
66,995 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,936 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,515 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,451 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,544 GBP2023-08-31
46,059 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,770 GBP2023-08-31
86,592 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,953 GBP2023-08-31
26,839 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
146,269 GBP2023-08-31
113,431 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,270 GBP2023-08-31
5,147 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,992 GBP2023-08-31
6,992 GBP2022-08-31
Trade Creditors/Trade Payables
Current
187,173 GBP2023-08-31
176,416 GBP2022-08-31
Other Taxation & Social Security Payable
Current
45,641 GBP2023-08-31
33,729 GBP2022-08-31
Other Creditors
Current
7,521 GBP2023-08-31
5,669 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
33,804 GBP2023-08-31
39,005 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
34,282 GBP2023-08-31
41,274 GBP2022-08-31