Property, Plant & Equipment
119,561 GBP2023-08-31
124,690 GBP2022-08-31
Debtors
1,721,371 GBP2023-08-31
1,440,267 GBP2022-08-31
Cash at bank and in hand
18,294 GBP2023-08-31
103,225 GBP2022-08-31
Current Assets
1,739,665 GBP2023-08-31
1,543,492 GBP2022-08-31
Creditors
Current
656,598 GBP2023-08-31
652,908 GBP2022-08-31
Net Current Assets/Liabilities
1,083,067 GBP2023-08-31
890,584 GBP2022-08-31
Total Assets Less Current Liabilities
1,202,628 GBP2023-08-31
1,015,274 GBP2022-08-31
Creditors
Non-current
66,037 GBP2023-08-31
54,538 GBP2022-08-31
Net Assets/Liabilities
1,136,591 GBP2023-08-31
960,736 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,136,491 GBP2023-08-31
960,636 GBP2022-08-31
Equity
1,136,591 GBP2023-08-31
960,736 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,114 GBP2023-08-31
250,137 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,553 GBP2023-08-31
125,447 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,096 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
119,561 GBP2023-08-31
124,690 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
981,955 GBP2023-08-31
809,224 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
584,300 GBP2023-08-31
457,300 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
155,116 GBP2023-08-31
173,743 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,721,371 GBP2023-08-31
1,440,267 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
56,667 GBP2023-08-31
93,319 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
31,076 GBP2023-08-31
31,855 GBP2022-08-31
Trade Creditors/Trade Payables
Current
217,092 GBP2023-08-31
198,287 GBP2022-08-31
Other Taxation & Social Security Payable
Current
334,343 GBP2023-08-31
312,366 GBP2022-08-31
Other Creditors
Current
17,420 GBP2023-08-31
17,081 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
66,037 GBP2023-08-31
54,538 GBP2022-08-31
Bank Borrowings
Secured
56,667 GBP2023-08-31
93,319 GBP2022-08-31