Property, Plant & Equipment
31,687 GBP2023-08-31
37,606 GBP2022-08-31
Total Inventories
1,823 GBP2022-08-31
Debtors
85,424 GBP2023-08-31
58,048 GBP2022-08-31
Cash at bank and in hand
85 GBP2023-08-31
10,578 GBP2022-08-31
Current Assets
85,509 GBP2023-08-31
70,449 GBP2022-08-31
Creditors
Current
64,790 GBP2023-08-31
59,912 GBP2022-08-31
Net Current Assets/Liabilities
20,719 GBP2023-08-31
10,537 GBP2022-08-31
Total Assets Less Current Liabilities
52,406 GBP2023-08-31
48,143 GBP2022-08-31
Creditors
Non-current
45,390 GBP2023-08-31
53,237 GBP2022-08-31
Net Assets/Liabilities
7,016 GBP2023-08-31
-5,094 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Capital redemption reserve
12,724 GBP2023-08-31
12,724 GBP2022-08-31
Retained earnings (accumulated losses)
-5,710 GBP2023-08-31
-17,820 GBP2022-08-31
Equity
7,016 GBP2023-08-31
-5,094 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,854 GBP2023-08-31
60,354 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,167 GBP2023-08-31
22,748 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,419 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
31,687 GBP2023-08-31
37,606 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,281 GBP2023-08-31
2,501 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
75,143 GBP2023-08-31
55,547 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
85,424 GBP2023-08-31
58,048 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,159 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,175 GBP2023-08-31
4,264 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,680 GBP2023-08-31
16,537 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,111 GBP2023-08-31
21,725 GBP2022-08-31
Other Creditors
Current
7,665 GBP2023-08-31
17,386 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,261 GBP2023-08-31
12,436 GBP2022-08-31
Other Creditors
Non-current
36,129 GBP2023-08-31
40,801 GBP2022-08-31