Property, Plant & Equipment
63,097 GBP2023-08-31
87,340 GBP2022-08-31
Total Inventories
53,087 GBP2023-08-31
37,841 GBP2022-08-31
Debtors
904,477 GBP2023-08-31
839,838 GBP2022-08-31
Cash at bank and in hand
139,821 GBP2023-08-31
395,263 GBP2022-08-31
Current Assets
1,097,385 GBP2023-08-31
1,272,942 GBP2022-08-31
Creditors
Current
889,137 GBP2023-08-31
1,052,277 GBP2022-08-31
Net Current Assets/Liabilities
208,248 GBP2023-08-31
220,665 GBP2022-08-31
Total Assets Less Current Liabilities
271,345 GBP2023-08-31
308,005 GBP2022-08-31
Creditors
Non-current
-25,371 GBP2023-08-31
-39,095 GBP2022-08-31
Net Assets/Liabilities
233,986 GBP2023-08-31
252,316 GBP2022-08-31
Equity
Called up share capital
240 GBP2023-08-31
240 GBP2022-08-31
Retained earnings (accumulated losses)
233,746 GBP2023-08-31
252,076 GBP2022-08-31
Equity
233,986 GBP2023-08-31
252,316 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,518 GBP2023-08-31
186,606 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,802 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,421 GBP2023-08-31
99,266 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,855 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
63,097 GBP2023-08-31
87,340 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
837,128 GBP2023-08-31
676,275 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
67,349 GBP2023-08-31
163,563 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
904,477 GBP2023-08-31
839,838 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
13,799 GBP2023-08-31
25,497 GBP2022-08-31
Trade Creditors/Trade Payables
Current
270,801 GBP2023-08-31
214,550 GBP2022-08-31
Other Taxation & Social Security Payable
Current
181,954 GBP2023-08-31
174,213 GBP2022-08-31
Other Creditors
Current
422,583 GBP2023-08-31
638,017 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,371 GBP2023-08-31
39,095 GBP2022-08-31