Property, Plant & Equipment
32,010 GBP2023-08-31
16,593 GBP2022-08-31
Fixed Assets
32,010 GBP2023-08-31
16,593 GBP2022-08-31
Total Inventories
7,971 GBP2023-08-31
7,628 GBP2022-08-31
Debtors
95,277 GBP2023-08-31
119,263 GBP2022-08-31
Cash at bank and in hand
79,554 GBP2023-08-31
73,692 GBP2022-08-31
Current Assets
182,802 GBP2023-08-31
200,583 GBP2022-08-31
Creditors
-120,627 GBP2023-08-31
-108,416 GBP2022-08-31
Net Current Assets/Liabilities
62,175 GBP2023-08-31
92,167 GBP2022-08-31
Total Assets Less Current Liabilities
94,185 GBP2023-08-31
108,760 GBP2022-08-31
Net Assets/Liabilities
75,812 GBP2023-08-31
58,895 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
75,811 GBP2023-08-31
58,894 GBP2022-08-31
Average number of employees in administration and support functions
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,269 GBP2023-08-31
47,959 GBP2022-08-31
Motor vehicles
10,950 GBP2023-08-31
10,950 GBP2022-08-31
Furniture and fittings
57,218 GBP2023-08-31
57,218 GBP2022-08-31
Computers
1,393 GBP2023-08-31
1,393 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
141,830 GBP2023-08-31
117,520 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,866 GBP2023-08-31
44,175 GBP2022-08-31
Motor vehicles
8,352 GBP2023-08-31
7,486 GBP2022-08-31
Furniture and fittings
50,209 GBP2023-08-31
47,873 GBP2022-08-31
Computers
1,393 GBP2023-08-31
1,393 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,820 GBP2023-08-31
100,927 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,691 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
866 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,336 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,893 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
22,403 GBP2023-08-31
3,784 GBP2022-08-31
Motor vehicles
2,598 GBP2023-08-31
3,464 GBP2022-08-31
Furniture and fittings
7,009 GBP2023-08-31
9,345 GBP2022-08-31
Raw Materials
7,971 GBP2023-08-31
7,628 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
9,442 GBP2022-08-31
Prepayments/Accrued Income
Current
8,902 GBP2023-08-31
11,511 GBP2022-08-31
Other Debtors
Current
17,361 GBP2023-08-31
21,051 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
1,542 GBP2022-08-31
Amounts owed by directors
Current
27,940 GBP2022-08-31
Trade Creditors/Trade Payables
Current
38,513 GBP2023-08-31
24,229 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
26,223 GBP2023-08-31
29,671 GBP2022-08-31
Corporation Tax Payable
Current
20,433 GBP2023-08-31
16,932 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,281 GBP2023-08-31
5,470 GBP2022-08-31
Amount of value-added tax that is payable
Current
9,604 GBP2023-08-31
Other Creditors
Current
-1,624 GBP2023-08-31
-1,579 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,636 GBP2023-08-31
9,722 GBP2022-08-31
Amounts owed to directors
Current
263 GBP2023-08-31
Creditors
Current
120,627 GBP2023-08-31
108,416 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
48,956 GBP2022-08-31