Property, Plant & Equipment
100,037 GBP2023-08-31
102,677 GBP2022-08-31
Fixed Assets
100,037 GBP2023-08-31
102,677 GBP2022-08-31
Debtors
251,478 GBP2023-08-31
232,757 GBP2022-08-31
Current assets - Investments
89,295 GBP2023-08-31
86,674 GBP2022-08-31
Cash at bank and in hand
105,580 GBP2023-08-31
109,293 GBP2022-08-31
Current Assets
446,353 GBP2023-08-31
428,724 GBP2022-08-31
Creditors
Current
154,686 GBP2023-08-31
98,371 GBP2022-08-31
Net Current Assets/Liabilities
291,667 GBP2023-08-31
330,353 GBP2022-08-31
Total Assets Less Current Liabilities
391,704 GBP2023-08-31
433,030 GBP2022-08-31
Net Assets/Liabilities
359,210 GBP2023-08-31
346,535 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
359,110 GBP2023-08-31
345,072 GBP2022-08-31
Equity
359,210 GBP2023-08-31
346,535 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,082 GBP2023-08-31
125,939 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,720 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,045 GBP2023-08-31
23,262 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,003 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,220 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
100,037 GBP2023-08-31
102,677 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,599 GBP2023-08-31
102,703 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
85,616 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,688 GBP2023-08-31
10,656 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,252 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,911 GBP2023-08-31
92,047 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
251,478 GBP2023-08-31
232,757 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
59,602 GBP2023-08-31
8,562 GBP2022-08-31
Trade Creditors/Trade Payables
Current
850 GBP2023-08-31
1,679 GBP2022-08-31
Other Taxation & Social Security Payable
Current
80,925 GBP2023-08-31
74,862 GBP2022-08-31
Other Creditors
Current
3,309 GBP2023-08-31
3,268 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,509 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,994 GBP2023-08-31
57,787 GBP2022-08-31