Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
63,048 GBP2023-08-31
74,898 GBP2022-08-31
Debtors
206,912 GBP2023-08-31
267,327 GBP2022-08-31
Cash at bank and in hand
123,508 GBP2023-08-31
135,063 GBP2022-08-31
Current Assets
330,420 GBP2023-08-31
402,390 GBP2022-08-31
Creditors
Amounts falling due within one year
90,633 GBP2023-08-31
92,136 GBP2022-08-31
Net Current Assets/Liabilities
239,787 GBP2023-08-31
310,254 GBP2022-08-31
Total Assets Less Current Liabilities
302,835 GBP2023-08-31
385,152 GBP2022-08-31
Creditors
Amounts falling due after one year
42,500 GBP2023-08-31
41,250 GBP2022-08-31
Net Assets/Liabilities
258,858 GBP2023-08-31
341,883 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
258,857 GBP2023-08-31
341,882 GBP2022-08-31
Equity
258,858 GBP2023-08-31
341,883 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2023-08-31
Plant and equipment
200,939 GBP2023-08-31
Furniture and fittings
26,270 GBP2023-08-31
Motor vehicles
46,059 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
358,268 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,000 GBP2023-08-31
23,500 GBP2022-08-31
Plant and equipment
196,812 GBP2023-08-31
195,436 GBP2022-08-31
Furniture and fittings
25,098 GBP2023-08-31
24,707 GBP2022-08-31
Motor vehicles
41,310 GBP2023-08-31
39,727 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,220 GBP2023-08-31
283,370 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,376 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
391 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,583 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
53,000 GBP2023-08-31
61,500 GBP2022-08-31
Plant and equipment
4,127 GBP2023-08-31
5,503 GBP2022-08-31
Furniture and fittings
1,172 GBP2023-08-31
1,563 GBP2022-08-31
Motor vehicles
4,749 GBP2023-08-31
6,332 GBP2022-08-31
Trade Debtors/Trade Receivables
41,554 GBP2023-08-31
114,839 GBP2022-08-31
Other Debtors
165,358 GBP2023-08-31
152,488 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,804 GBP2023-08-31
6,113 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
43,708 GBP2023-08-31
34,976 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,233 GBP2023-08-31
36,944 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,888 GBP2023-08-31
4,103 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,500 GBP2023-08-31
41,250 GBP2022-08-31