Property, Plant & Equipment
12,975 GBP2023-08-31
17,299 GBP2022-08-31
Debtors
79,901 GBP2023-08-31
45,402 GBP2022-08-31
Cash at bank and in hand
37,331 GBP2023-08-31
60,465 GBP2022-08-31
Current Assets
117,232 GBP2023-08-31
105,867 GBP2022-08-31
Net Current Assets/Liabilities
20,152 GBP2023-08-31
8,607 GBP2022-08-31
Total Assets Less Current Liabilities
33,127 GBP2023-08-31
25,906 GBP2022-08-31
Creditors
Amounts falling due after one year
-19,277 GBP2023-08-31
-29,045 GBP2022-08-31
Net Assets/Liabilities
13,850 GBP2023-08-31
-3,139 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,361 GBP2023-08-31
62,361 GBP2022-08-31
Furniture and fittings
1,777 GBP2023-08-31
1,777 GBP2022-08-31
Computers
5,307 GBP2023-08-31
5,307 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
69,445 GBP2023-08-31
69,445 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,290 GBP2023-08-31
46,266 GBP2022-08-31
Furniture and fittings
1,644 GBP2023-08-31
1,600 GBP2022-08-31
Computers
4,536 GBP2023-08-31
4,280 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,470 GBP2023-08-31
52,146 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,024 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
44 GBP2022-09-01 ~ 2023-08-31
Computers
256 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,071 GBP2023-08-31
16,095 GBP2022-08-31
Furniture and fittings
133 GBP2023-08-31
177 GBP2022-08-31
Computers
771 GBP2023-08-31
1,027 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,901 GBP2023-08-31
45,402 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,240 GBP2023-08-31
15,399 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,192 GBP2023-08-31
22,747 GBP2022-08-31
Other Creditors
Amounts falling due within one year
570 GBP2023-08-31
226 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
46,005 GBP2023-08-31
45,215 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
3,425 GBP2023-08-31
3,025 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
19,277 GBP2023-08-31
29,045 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31