Average Number of Employees
152022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment
57,920 GBP2023-08-31
57,453 GBP2022-08-31
Total Inventories
5,040 GBP2023-08-31
4,865 GBP2022-08-31
Debtors
208,133 GBP2023-08-31
82,074 GBP2022-08-31
Cash at bank and in hand
43,698 GBP2023-08-31
124,976 GBP2022-08-31
Current Assets
256,871 GBP2023-08-31
211,915 GBP2022-08-31
Creditors
Amounts falling due within one year
212,281 GBP2023-08-31
195,266 GBP2022-08-31
Net Current Assets/Liabilities
44,590 GBP2023-08-31
16,649 GBP2022-08-31
Total Assets Less Current Liabilities
102,510 GBP2023-08-31
74,102 GBP2022-08-31
Creditors
Amounts falling due after one year
67,376 GBP2023-08-31
73,962 GBP2022-08-31
Net Assets/Liabilities
35,134 GBP2023-08-31
140 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
35,034 GBP2023-08-31
40 GBP2022-08-31
Equity
35,134 GBP2023-08-31
140 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,396 GBP2022-09-01 ~ 2023-08-31
32,311 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,020 GBP2023-08-31
1,020 GBP2022-08-31
Land and buildings, Short leasehold
9,870 GBP2023-08-31
7,075 GBP2022-08-31
Plant and equipment
35,555 GBP2023-08-31
32,503 GBP2022-08-31
Tools/Equipment for furniture and fittings
299,738 GBP2023-08-31
293,968 GBP2022-08-31
Motor vehicles
2,646 GBP2023-08-31
2,646 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
348,829 GBP2023-08-31
337,212 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-5,159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,774 GBP2023-08-31
7,075 GBP2022-08-31
Plant and equipment
26,998 GBP2023-08-31
28,645 GBP2022-08-31
Tools/Equipment for furniture and fittings
253,370 GBP2023-08-31
241,722 GBP2022-08-31
Motor vehicles
1,747 GBP2023-08-31
1,297 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,909 GBP2023-08-31
279,759 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
699 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,512 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
11,648 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,309 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,096 GBP2023-08-31
Plant and equipment
8,557 GBP2023-08-31
3,858 GBP2022-08-31
Tools/Equipment for furniture and fittings
46,368 GBP2023-08-31
52,246 GBP2022-08-31
Motor vehicles
899 GBP2023-08-31
1,349 GBP2022-08-31
Other Debtors
208,133 GBP2023-08-31
82,074 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,899 GBP2023-08-31
11,775 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,978 GBP2023-08-31
41,657 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
24,823 GBP2023-08-31
34,184 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,270 GBP2023-08-31
30,729 GBP2022-08-31
Other Creditors
Amounts falling due within one year
63,311 GBP2023-08-31
76,921 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,376 GBP2023-08-31
19,795 GBP2022-08-31
Other Creditors
Amounts falling due after one year
54,167 GBP2022-08-31