Property, Plant & Equipment
96,281 GBP2023-08-31
93,836 GBP2022-08-31
Debtors
612,256 GBP2023-08-31
637,366 GBP2022-08-31
Cash at bank and in hand
117,515 GBP2023-08-31
159,126 GBP2022-08-31
Current Assets
729,771 GBP2023-08-31
796,492 GBP2022-08-31
Creditors
Current
464,070 GBP2023-08-31
483,582 GBP2022-08-31
Net Current Assets/Liabilities
265,701 GBP2023-08-31
312,910 GBP2022-08-31
Total Assets Less Current Liabilities
361,982 GBP2023-08-31
406,746 GBP2022-08-31
Net Assets/Liabilities
319,520 GBP2023-08-31
355,700 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
319,420 GBP2023-08-31
355,600 GBP2022-08-31
Equity
319,520 GBP2023-08-31
355,700 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,585 GBP2023-08-31
42,116 GBP2022-08-31
Plant and equipment
89,751 GBP2023-08-31
78,572 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
135,336 GBP2023-08-31
120,688 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,523 GBP2023-08-31
1,885 GBP2022-08-31
Plant and equipment
35,532 GBP2023-08-31
24,967 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,055 GBP2023-08-31
26,852 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,638 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
10,565 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
42,062 GBP2023-08-31
40,231 GBP2022-08-31
Plant and equipment
54,219 GBP2023-08-31
53,605 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,145 GBP2023-08-31
4,164 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
609,111 GBP2023-08-31
633,202 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
612,256 GBP2023-08-31
637,366 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,340 GBP2023-08-31
5,340 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,439 GBP2023-08-31
6,088 GBP2022-08-31
Trade Creditors/Trade Payables
Current
48,397 GBP2023-08-31
58,874 GBP2022-08-31
Other Taxation & Social Security Payable
Current
158,268 GBP2023-08-31
99,303 GBP2022-08-31
Other Creditors
Current
247,626 GBP2023-08-31
313,977 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,594 GBP2023-08-31
36,936 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,925 GBP2022-08-31