Property, Plant & Equipment
5,002 GBP2023-08-31
12,109 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
5,003 GBP2023-08-31
12,110 GBP2022-08-31
Debtors
885,099 GBP2023-08-31
1,167,221 GBP2022-08-31
Cash at bank and in hand
893,055 GBP2023-08-31
2,678,496 GBP2022-08-31
Current Assets
1,778,154 GBP2023-08-31
3,845,717 GBP2022-08-31
Creditors
Current
457,867 GBP2023-08-31
2,453,196 GBP2022-08-31
Net Current Assets/Liabilities
1,320,287 GBP2023-08-31
1,392,521 GBP2022-08-31
Total Assets Less Current Liabilities
1,325,290 GBP2023-08-31
1,404,631 GBP2022-08-31
Net Assets/Liabilities
1,324,046 GBP2023-08-31
1,403,387 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,324,044 GBP2023-08-31
1,403,385 GBP2022-08-31
Equity
1,324,046 GBP2023-08-31
1,403,387 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,769 GBP2022-08-31
Plant and equipment
44,167 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
78,936 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,695 GBP2023-08-31
30,375 GBP2022-08-31
Plant and equipment
40,239 GBP2023-08-31
36,452 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,934 GBP2023-08-31
66,827 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,320 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,787 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,107 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,074 GBP2023-08-31
4,394 GBP2022-08-31
Plant and equipment
3,928 GBP2023-08-31
7,715 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-08-31
Investments in Group Undertakings
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,839 GBP2023-08-31
4,839 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
880,260 GBP2023-08-31
1,162,382 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
885,099 GBP2023-08-31
1,167,221 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-08-31
1,299,696 GBP2022-08-31
Other Taxation & Social Security Payable
Current
55,667 GBP2023-08-31
151,298 GBP2022-08-31
Other Creditors
Current
402,202 GBP2023-08-31
1,002,202 GBP2022-08-31