Property, Plant & Equipment
172,685 GBP2023-08-31
173,326 GBP2022-08-31
Debtors
799,287 GBP2023-08-31
904,005 GBP2022-08-31
Cash at bank and in hand
70,274 GBP2023-08-31
39,846 GBP2022-08-31
Current Assets
869,561 GBP2023-08-31
943,851 GBP2022-08-31
Creditors
Current
768,458 GBP2023-08-31
531,695 GBP2022-08-31
Net Current Assets/Liabilities
101,103 GBP2023-08-31
412,156 GBP2022-08-31
Total Assets Less Current Liabilities
273,788 GBP2023-08-31
585,482 GBP2022-08-31
Creditors
Non-current
-30,883 GBP2023-08-31
-385,170 GBP2022-08-31
Net Assets/Liabilities
223,390 GBP2023-08-31
184,859 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
223,389 GBP2023-08-31
184,858 GBP2022-08-31
Equity
223,390 GBP2023-08-31
184,859 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,648 GBP2023-08-31
95,159 GBP2022-08-31
Plant and equipment
110,978 GBP2023-08-31
105,155 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
210,626 GBP2023-08-31
200,314 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,095 GBP2023-08-31
4,156 GBP2022-08-31
Plant and equipment
32,846 GBP2023-08-31
22,832 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,941 GBP2023-08-31
26,988 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
939 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
10,014 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,953 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
94,553 GBP2023-08-31
91,003 GBP2022-08-31
Plant and equipment
78,132 GBP2023-08-31
82,323 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,129 GBP2023-08-31
Current, Amounts falling due within one year
125,318 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
796,158 GBP2023-08-31
Current, Amounts falling due within one year
778,687 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
799,287 GBP2023-08-31
Current, Amounts falling due within one year
904,005 GBP2022-08-31
Trade Creditors/Trade Payables
Current
72,223 GBP2023-08-31
59,904 GBP2022-08-31
Amounts owed to group undertakings
Current
488,499 GBP2023-08-31
245,242 GBP2022-08-31
Other Taxation & Social Security Payable
Current
106,824 GBP2023-08-31
52,221 GBP2022-08-31
Other Creditors
Current
100,912 GBP2023-08-31
174,328 GBP2022-08-31
Non-current
30,883 GBP2023-08-31
385,170 GBP2022-08-31