Property, Plant & Equipment
214,698 GBP2023-08-31
336,049 GBP2022-08-31
Debtors
453,170 GBP2023-08-31
764,846 GBP2022-08-31
Cash at bank and in hand
16,108 GBP2023-08-31
37,173 GBP2022-08-31
Current Assets
469,278 GBP2023-08-31
802,019 GBP2022-08-31
Creditors
Current
121,596 GBP2023-08-31
459,871 GBP2022-08-31
Net Current Assets/Liabilities
347,682 GBP2023-08-31
342,148 GBP2022-08-31
Total Assets Less Current Liabilities
562,380 GBP2023-08-31
678,197 GBP2022-08-31
Net Assets/Liabilities
434,968 GBP2023-08-31
474,913 GBP2022-08-31
Equity
Called up share capital
30,100 GBP2023-08-31
30,100 GBP2022-08-31
Retained earnings (accumulated losses)
404,868 GBP2023-08-31
444,813 GBP2022-08-31
Equity
434,968 GBP2023-08-31
474,913 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
978,309 GBP2023-08-31
977,734 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763,611 GBP2023-08-31
641,685 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,926 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
214,698 GBP2023-08-31
336,049 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
220,535 GBP2023-08-31
686,510 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
106,195 GBP2023-08-31
415,538 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
98,244 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
114,340 GBP2023-08-31
270,972 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,343 GBP2023-08-31
175,743 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
344,827 GBP2023-08-31
589,103 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
453,170 GBP2023-08-31
764,846 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
13,697 GBP2023-08-31
15,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
46,364 GBP2023-08-31
82,937 GBP2022-08-31
Trade Creditors/Trade Payables
Current
211 GBP2023-08-31
71,660 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,863 GBP2023-08-31
6,230 GBP2022-08-31
Other Creditors
Current
41,461 GBP2023-08-31
284,044 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
30,957 GBP2023-08-31
41,250 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
91,141 GBP2023-08-31
137,504 GBP2022-08-31