Property, Plant & Equipment
129,123 GBP2023-08-31
116,639 GBP2022-08-31
Total Inventories
99,000 GBP2023-08-31
100,324 GBP2022-08-31
Debtors
240,753 GBP2023-08-31
216,060 GBP2022-08-31
Cash at bank and in hand
24,909 GBP2023-08-31
23,774 GBP2022-08-31
Current Assets
364,662 GBP2023-08-31
340,158 GBP2022-08-31
Creditors
Current
362,422 GBP2023-08-31
242,519 GBP2022-08-31
Net Current Assets/Liabilities
2,240 GBP2023-08-31
97,639 GBP2022-08-31
Total Assets Less Current Liabilities
131,363 GBP2023-08-31
214,278 GBP2022-08-31
Net Assets/Liabilities
69,260 GBP2023-08-31
128,085 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
69,160 GBP2023-08-31
127,985 GBP2022-08-31
Equity
69,260 GBP2023-08-31
128,085 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,453 GBP2023-08-31
14,453 GBP2022-08-31
Plant and equipment
231,084 GBP2023-08-31
193,919 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
245,537 GBP2023-08-31
208,372 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,414 GBP2023-08-31
91,733 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,414 GBP2023-08-31
91,733 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,985 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,985 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
14,453 GBP2023-08-31
14,453 GBP2022-08-31
Plant and equipment
114,670 GBP2023-08-31
102,186 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
175,213 GBP2023-08-31
132,706 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
42,507 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
83,624 GBP2023-08-31
60,727 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,897 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,589 GBP2023-08-31
71,979 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,271 GBP2023-08-31
122,492 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
91,962 GBP2023-08-31
60,002 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
236,173 GBP2023-08-31
213,900 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
50,686 GBP2023-08-31
41,796 GBP2022-08-31
Trade Creditors/Trade Payables
Current
161,402 GBP2023-08-31
100,777 GBP2022-08-31
Other Taxation & Social Security Payable
Current
96,304 GBP2023-08-31
91,278 GBP2022-08-31
Other Creditors
Current
8,123 GBP2023-08-31
8,668 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,620 GBP2023-08-31
17,976 GBP2022-08-31
Other Creditors
Non-current
25,000 GBP2023-08-31
60,959 GBP2022-08-31