Property, Plant & Equipment
230,198 GBP2023-08-31
232,470 GBP2022-08-31
Debtors
473,190 GBP2023-08-31
339,166 GBP2022-08-31
Cash at bank and in hand
375,703 GBP2023-08-31
330,401 GBP2022-08-31
Current Assets
848,893 GBP2023-08-31
669,567 GBP2022-08-31
Creditors
Current
190,858 GBP2023-08-31
206,953 GBP2022-08-31
Net Current Assets/Liabilities
658,035 GBP2023-08-31
462,614 GBP2022-08-31
Total Assets Less Current Liabilities
888,233 GBP2023-08-31
695,084 GBP2022-08-31
Creditors
Non-current
-420 GBP2023-08-31
-5,460 GBP2022-08-31
Net Assets/Liabilities
844,776 GBP2023-08-31
645,455 GBP2022-08-31
Equity
Called up share capital
62 GBP2023-08-31
62 GBP2022-08-31
Capital redemption reserve
38 GBP2023-08-31
38 GBP2022-08-31
Retained earnings (accumulated losses)
844,676 GBP2023-08-31
645,355 GBP2022-08-31
Equity
844,776 GBP2023-08-31
645,455 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-08-31
412021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,820 GBP2023-08-31
28,820 GBP2022-08-31
Plant and equipment
522,241 GBP2023-08-31
472,971 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
551,061 GBP2023-08-31
501,791 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,728 GBP2023-08-31
1,152 GBP2022-08-31
Plant and equipment
319,135 GBP2023-08-31
268,169 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,863 GBP2023-08-31
269,321 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
576 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
50,966 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,542 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
27,092 GBP2023-08-31
27,668 GBP2022-08-31
Plant and equipment
203,106 GBP2023-08-31
204,802 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
473,190 GBP2023-08-31
339,166 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,040 GBP2023-08-31
6,318 GBP2022-08-31
Trade Creditors/Trade Payables
Current
119,365 GBP2023-08-31
123,454 GBP2022-08-31
Other Taxation & Social Security Payable
Current
29,093 GBP2023-08-31
10,789 GBP2022-08-31
Other Creditors
Current
37,360 GBP2023-08-31
66,392 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
420 GBP2023-08-31
5,460 GBP2022-08-31