Property, Plant & Equipment
9,341 GBP2023-08-31
8,454 GBP2022-08-31
Debtors
15,328 GBP2023-08-31
23,441 GBP2022-08-31
Cash at bank and in hand
4,074 GBP2023-08-31
10,992 GBP2022-08-31
Current Assets
19,402 GBP2023-08-31
34,433 GBP2022-08-31
Net Current Assets/Liabilities
-3,466 GBP2023-08-31
9,366 GBP2022-08-31
Total Assets Less Current Liabilities
5,875 GBP2023-08-31
17,820 GBP2022-08-31
Creditors
Non-current
-14,237 GBP2023-08-31
-17,167 GBP2022-08-31
Net Assets/Liabilities
-8,362 GBP2023-08-31
653 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-8,363 GBP2023-08-31
652 GBP2022-08-31
Equity
-8,362 GBP2023-08-31
653 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,938 GBP2023-08-31
16,638 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,597 GBP2023-08-31
8,184 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,001 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,588 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,341 GBP2023-08-31
8,454 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,563 GBP2023-08-31
4,791 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
10,765 GBP2023-08-31
18,650 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
15,328 GBP2023-08-31
23,441 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,213 GBP2023-08-31
6,423 GBP2022-08-31
Trade Creditors/Trade Payables
Current
334 GBP2023-08-31
657 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,604 GBP2023-08-31
3,175 GBP2022-08-31
Other Creditors
Current
15,717 GBP2023-08-31
14,812 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
14,237 GBP2023-08-31
17,167 GBP2022-08-31