Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,535 GBP2023-08-31
2,025 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
1,000 GBP2022-08-31
Debtors
18,706 GBP2023-08-31
23,653 GBP2022-08-31
Cash at bank and in hand
6,744 GBP2023-08-31
13,144 GBP2022-08-31
Current Assets
25,950 GBP2023-08-31
37,797 GBP2022-08-31
Creditors
Amounts falling due within one year
14,890 GBP2023-08-31
18,413 GBP2022-08-31
Net Current Assets/Liabilities
11,060 GBP2023-08-31
19,384 GBP2022-08-31
Total Assets Less Current Liabilities
12,595 GBP2023-08-31
21,409 GBP2022-08-31
Net Assets/Liabilities
12,431 GBP2023-08-31
21,239 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
12,429 GBP2023-08-31
21,237 GBP2022-08-31
Equity
12,431 GBP2023-08-31
21,239 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-09-01 ~ 2023-08-31
Furniture and fittings
15.002022-09-01 ~ 2023-08-31
Motor vehicles
25.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,959 GBP2023-08-31
Furniture and fittings
1,901 GBP2023-08-31
Motor vehicles
3,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,610 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,461 GBP2023-08-31
47,295 GBP2022-08-31
Furniture and fittings
1,754 GBP2023-08-31
1,727 GBP2022-08-31
Motor vehicles
2,860 GBP2023-08-31
2,563 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,075 GBP2023-08-31
51,585 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
27 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
297 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
498 GBP2023-08-31
664 GBP2022-08-31
Furniture and fittings
147 GBP2023-08-31
174 GBP2022-08-31
Motor vehicles
890 GBP2023-08-31
1,187 GBP2022-08-31
Trade Debtors/Trade Receivables
17,750 GBP2023-08-31
20,258 GBP2022-08-31
Other Debtors
956 GBP2023-08-31
3,395 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,603 GBP2023-08-31
9,605 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
616 GBP2023-08-31
2,989 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,591 GBP2023-08-31
2,731 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,080 GBP2023-08-31
3,088 GBP2022-08-31