Property, Plant & Equipment
575,284 GBP2023-08-31
827,010 GBP2022-08-31
Total Inventories
232,719 GBP2023-08-31
315,594 GBP2022-08-31
Debtors
5,191,906 GBP2023-08-31
4,972,598 GBP2022-08-31
Cash at bank and in hand
375,306 GBP2023-08-31
234,441 GBP2022-08-31
Current Assets
5,799,931 GBP2023-08-31
5,522,633 GBP2022-08-31
Net Current Assets/Liabilities
5,610,301 GBP2023-08-31
5,336,716 GBP2022-08-31
Total Assets Less Current Liabilities
6,185,585 GBP2023-08-31
6,163,726 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,008,699 GBP2022-08-31
Net Assets/Liabilities
4,239,058 GBP2023-08-31
4,072,312 GBP2022-08-31
Equity
Called up share capital
2,850,010 GBP2023-08-31
2,850,010 GBP2022-08-31
Retained earnings (accumulated losses)
1,389,048 GBP2023-08-31
1,222,302 GBP2022-08-31
Equity
4,239,058 GBP2023-08-31
4,072,312 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
3,244,478 GBP2023-08-31
3,199,886 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,244,478 GBP2023-08-31
3,199,886 GBP2022-08-31
Property, Plant & Equipment - Disposals
Other
-33,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-33,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,669,194 GBP2023-08-31
2,372,876 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,669,194 GBP2023-08-31
2,372,876 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
324,197 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,197 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-27,879 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,879 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
575,284 GBP2023-08-31
827,010 GBP2022-08-31
Other types of inventories not specified separately
232,719 GBP2023-08-31
315,594 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
638 GBP2023-08-31
18,275 GBP2022-08-31
Amounts Owed By Related Parties
Current
4,691,077 GBP2023-08-31
4,705,704 GBP2022-08-31
Other Debtors
Current
500,191 GBP2023-08-31
248,619 GBP2022-08-31
Debtors
Current
5,191,906 GBP2023-08-31
4,972,598 GBP2022-08-31
Taxation/Social Security Payable
70,184 GBP2023-08-31
58,060 GBP2022-08-31
Accrued Liabilities
119,446 GBP2023-08-31
127,857 GBP2022-08-31