Property, Plant & Equipment
21,323 GBP2023-08-31
20,978 GBP2022-08-31
Total Inventories
11,800 GBP2023-08-31
Debtors
43,082 GBP2023-08-31
54,732 GBP2022-08-31
Cash at bank and in hand
102,120 GBP2023-08-31
137,379 GBP2022-08-31
Current Assets
157,002 GBP2023-08-31
192,111 GBP2022-08-31
Net Current Assets/Liabilities
70,012 GBP2023-08-31
88,132 GBP2022-08-31
Total Assets Less Current Liabilities
91,335 GBP2023-08-31
109,110 GBP2022-08-31
Net Assets/Liabilities
88,635 GBP2023-08-31
106,710 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
88,535 GBP2023-08-31
106,610 GBP2022-08-31
Equity
88,635 GBP2023-08-31
106,710 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,556 GBP2023-08-31
10,556 GBP2022-08-31
Plant and equipment
47,990 GBP2023-08-31
43,759 GBP2022-08-31
Vehicles
5,970 GBP2023-08-31
5,970 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
64,516 GBP2023-08-31
60,285 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,413 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,413 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,168 GBP2023-08-31
2,112 GBP2022-08-31
Plant and equipment
34,505 GBP2023-08-31
31,824 GBP2022-08-31
Vehicles
5,520 GBP2023-08-31
5,371 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,193 GBP2023-08-31
39,307 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,056 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,836 GBP2022-09-01 ~ 2023-08-31
Vehicles
149 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,041 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,155 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,155 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,388 GBP2023-08-31
8,444 GBP2022-08-31
Plant and equipment
13,485 GBP2023-08-31
11,935 GBP2022-08-31
Vehicles
450 GBP2023-08-31
599 GBP2022-08-31
Trade Debtors/Trade Receivables
40,241 GBP2023-08-31
30,471 GBP2022-08-31
Other Debtors
2,841 GBP2023-08-31
24,261 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,177 GBP2023-08-31
66,845 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,441 GBP2023-08-31
17,999 GBP2022-08-31
Other Creditors
Amounts falling due within one year
19,972 GBP2023-08-31
4,457 GBP2022-08-31