Property, Plant & Equipment
106,658 GBP2023-08-31
321,277 GBP2022-08-31
Total Inventories
164,738 GBP2023-08-31
208,004 GBP2022-08-31
Debtors
3,007,617 GBP2023-08-31
3,481,115 GBP2022-08-31
Cash at bank and in hand
2,351,960 GBP2023-08-31
1,373,105 GBP2022-08-31
Current Assets
5,524,315 GBP2023-08-31
5,062,224 GBP2022-08-31
Net Current Assets/Liabilities
4,655,520 GBP2023-08-31
3,884,383 GBP2022-08-31
Total Assets Less Current Liabilities
4,762,178 GBP2023-08-31
4,205,660 GBP2022-08-31
Net Assets/Liabilities
4,740,043 GBP2023-08-31
4,183,525 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
4,739,843 GBP2023-08-31
4,183,325 GBP2022-08-31
Equity
4,740,043 GBP2023-08-31
4,183,525 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,063 GBP2022-08-31
Plant and equipment
259,886 GBP2023-08-31
390,157 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
259,886 GBP2023-08-31
593,220 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-203,063 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-138,763 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-341,826 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,213 GBP2022-08-31
Plant and equipment
153,228 GBP2023-08-31
244,730 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,228 GBP2023-08-31
271,943 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,822 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,822 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-27,213 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-110,324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,537 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
106,658 GBP2023-08-31
145,427 GBP2022-08-31
Land and buildings
175,850 GBP2022-08-31
Trade Debtors/Trade Receivables
100,439 GBP2023-08-31
156,971 GBP2022-08-31
Amounts owed by group undertakings and participating interests
1,736,000 GBP2023-08-31
1,681,000 GBP2022-08-31
Other Debtors
1,171,178 GBP2023-08-31
1,643,144 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,873 GBP2023-08-31
722,966 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
406,529 GBP2023-08-31
326,346 GBP2022-08-31
Other Creditors
Amounts falling due within one year
95,393 GBP2023-08-31
128,529 GBP2022-08-31