Property, Plant & Equipment
17,226 GBP2023-08-31
21,943 GBP2022-08-31
Debtors
61,045 GBP2023-08-31
23,805 GBP2022-08-31
Cash at bank and in hand
333 GBP2023-08-31
29,160 GBP2022-08-31
Current Assets
61,378 GBP2023-08-31
52,965 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-74,160 GBP2023-08-31
-70,087 GBP2022-08-31
Net Current Assets/Liabilities
-12,782 GBP2023-08-31
-17,122 GBP2022-08-31
Total Assets Less Current Liabilities
4,444 GBP2023-08-31
4,821 GBP2022-08-31
Net Assets/Liabilities
137 GBP2023-08-31
-229 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
37 GBP2023-08-31
-329 GBP2022-08-31
Equity
137 GBP2023-08-31
-229 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,656 GBP2023-08-31
9,656 GBP2022-08-31
Plant and equipment
82,685 GBP2023-08-31
81,786 GBP2022-08-31
Furniture and fittings
33,387 GBP2023-08-31
33,225 GBP2022-08-31
Computers
17,975 GBP2023-08-31
16,921 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
143,703 GBP2023-08-31
141,588 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,509 GBP2023-08-31
8,306 GBP2022-08-31
Plant and equipment
78,207 GBP2023-08-31
76,739 GBP2022-08-31
Furniture and fittings
23,631 GBP2023-08-31
20,419 GBP2022-08-31
Computers
16,130 GBP2023-08-31
14,181 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,477 GBP2023-08-31
119,645 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
203 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,468 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,212 GBP2022-09-01 ~ 2023-08-31
Computers
1,949 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,832 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,147 GBP2023-08-31
1,350 GBP2022-08-31
Plant and equipment
4,478 GBP2023-08-31
5,047 GBP2022-08-31
Furniture and fittings
9,756 GBP2023-08-31
12,806 GBP2022-08-31
Computers
1,845 GBP2023-08-31
2,740 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
19,716 GBP2023-08-31
23,706 GBP2022-08-31
Other Debtors
Amounts falling due within one year
41,329 GBP2023-08-31
99 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
61,045 GBP2023-08-31
23,805 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
17,459 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,282 GBP2023-08-31
25,122 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,856 GBP2023-08-31
28,830 GBP2022-08-31
Other Creditors
Current
13,563 GBP2023-08-31
16,135 GBP2022-08-31
Creditors
Current
74,160 GBP2023-08-31
70,087 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,730 GBP2023-08-31
85,000 GBP2022-08-31