Property, Plant & Equipment
85,027 GBP2023-08-31
801,549 GBP2022-08-31
Total Inventories
69,452 GBP2023-08-31
82,375 GBP2022-08-31
Debtors
2,152,059 GBP2023-08-31
1,900,615 GBP2022-08-31
Cash at bank and in hand
32,965 GBP2023-08-31
234,203 GBP2022-08-31
Current Assets
2,254,476 GBP2023-08-31
2,217,193 GBP2022-08-31
Creditors
Current
1,205,353 GBP2023-08-31
2,093,672 GBP2022-08-31
Net Current Assets/Liabilities
1,049,123 GBP2023-08-31
123,521 GBP2022-08-31
Total Assets Less Current Liabilities
1,134,150 GBP2023-08-31
925,070 GBP2022-08-31
Creditors
Non-current
66,084 GBP2023-08-31
106,718 GBP2022-08-31
Net Assets/Liabilities
1,068,066 GBP2023-08-31
818,352 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,068,064 GBP2023-08-31
818,350 GBP2022-08-31
Equity
1,068,066 GBP2023-08-31
818,352 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
782,047 GBP2022-08-31
Plant and equipment
100,782 GBP2023-08-31
30,782 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
100,782 GBP2023-08-31
812,829 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-782,047 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-782,047 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,755 GBP2023-08-31
11,280 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,755 GBP2023-08-31
11,280 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,475 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,475 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
85,027 GBP2023-08-31
19,502 GBP2022-08-31
Land and buildings
782,047 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
965,106 GBP2023-08-31
990,850 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,186,953 GBP2023-08-31
909,765 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,152,059 GBP2023-08-31
1,900,615 GBP2022-08-31
Trade Creditors/Trade Payables
Current
72,098 GBP2023-08-31
852,389 GBP2022-08-31
Other Taxation & Social Security Payable
Current
233,094 GBP2023-08-31
140,469 GBP2022-08-31
Other Creditors
Current
900,161 GBP2023-08-31
1,100,814 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
66,084 GBP2023-08-31
85,163 GBP2022-08-31
Other Creditors
Non-current
21,555 GBP2022-08-31