Property, Plant & Equipment
300,459 GBP2023-08-31
388,368 GBP2022-08-31
Total Inventories
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Debtors
308,332 GBP2023-08-31
219,436 GBP2022-08-31
Cash at bank and in hand
24,314 GBP2023-08-31
20,303 GBP2022-08-31
Current Assets
337,646 GBP2023-08-31
244,739 GBP2022-08-31
Creditors
Current
304,402 GBP2023-08-31
256,518 GBP2022-08-31
Net Current Assets/Liabilities
33,244 GBP2023-08-31
-11,779 GBP2022-08-31
Total Assets Less Current Liabilities
333,703 GBP2023-08-31
376,589 GBP2022-08-31
Net Assets/Liabilities
122,478 GBP2023-08-31
76,327 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
122,476 GBP2023-08-31
76,325 GBP2022-08-31
Equity
122,478 GBP2023-08-31
76,327 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,012 GBP2023-08-31
861,070 GBP2022-08-31
Furniture and fittings
22,409 GBP2023-08-31
22,409 GBP2022-08-31
Motor vehicles
36,178 GBP2023-08-31
36,178 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
653,599 GBP2023-08-31
919,657 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-309,226 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-309,226 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,448 GBP2023-08-31
482,085 GBP2022-08-31
Furniture and fittings
21,265 GBP2023-08-31
20,694 GBP2022-08-31
Motor vehicles
30,427 GBP2023-08-31
28,510 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,140 GBP2023-08-31
531,289 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,390 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
571 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,917 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,878 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-254,027 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254,027 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
293,564 GBP2023-08-31
378,985 GBP2022-08-31
Furniture and fittings
1,144 GBP2023-08-31
1,715 GBP2022-08-31
Motor vehicles
5,751 GBP2023-08-31
7,668 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,369 GBP2023-08-31
117,652 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
129,963 GBP2023-08-31
101,784 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
308,332 GBP2023-08-31
219,436 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
69,392 GBP2023-08-31
45,185 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
26,751 GBP2023-08-31
26,709 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,555 GBP2022-08-31
Other Taxation & Social Security Payable
Current
133,886 GBP2023-08-31
88,698 GBP2022-08-31
Other Creditors
Current
74,373 GBP2023-08-31
78,371 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-08-31
32,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,031 GBP2023-08-31
46,740 GBP2022-08-31
Other Creditors
Non-current
93,580 GBP2023-08-31
123,930 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
20,031 GBP2023-08-31
hire purchase agreements
46,782 GBP2023-08-31
73,449 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,720 GBP2023-08-31
5,720 GBP2022-08-31
Between one and five year
8,578 GBP2023-08-31
14,298 GBP2022-08-31
All periods
14,298 GBP2023-08-31
20,018 GBP2022-08-31