Property, Plant & Equipment
555,434 GBP2023-08-31
592,650 GBP2022-08-31
Total Inventories
228,552 GBP2023-08-31
171,227 GBP2022-08-31
Debtors
865,766 GBP2023-08-31
775,471 GBP2022-08-31
Cash at bank and in hand
39,270 GBP2023-08-31
12,964 GBP2022-08-31
Current Assets
1,133,588 GBP2023-08-31
959,662 GBP2022-08-31
Creditors
Current
1,107,764 GBP2023-08-31
975,413 GBP2022-08-31
Net Current Assets/Liabilities
25,824 GBP2023-08-31
-15,751 GBP2022-08-31
Total Assets Less Current Liabilities
581,258 GBP2023-08-31
576,899 GBP2022-08-31
Creditors
Non-current
-22,788 GBP2023-08-31
-32,494 GBP2022-08-31
Net Assets/Liabilities
547,055 GBP2023-08-31
529,112 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
546,955 GBP2023-08-31
529,012 GBP2022-08-31
Equity
547,055 GBP2023-08-31
529,112 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,957 GBP2023-08-31
596,957 GBP2022-08-31
Plant and equipment
177,779 GBP2023-08-31
162,279 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
774,736 GBP2023-08-31
759,236 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,398 GBP2023-08-31
85,766 GBP2022-08-31
Plant and equipment
105,904 GBP2023-08-31
80,820 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,302 GBP2023-08-31
166,586 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,632 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
25,084 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,716 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
483,559 GBP2023-08-31
511,191 GBP2022-08-31
Plant and equipment
71,875 GBP2023-08-31
81,459 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
739,754 GBP2023-08-31
705,441 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
126,012 GBP2023-08-31
70,030 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
865,766 GBP2023-08-31
775,471 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-08-31
9,600 GBP2022-08-31
Trade Creditors/Trade Payables
Current
860,400 GBP2023-08-31
760,492 GBP2022-08-31
Other Taxation & Social Security Payable
Current
213,950 GBP2023-08-31
151,558 GBP2022-08-31
Other Creditors
Current
23,814 GBP2023-08-31
53,763 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,788 GBP2023-08-31
32,494 GBP2022-08-31