Property, Plant & Equipment
12,995 GBP2023-08-31
17,401 GBP2022-08-31
Debtors
31,727 GBP2023-08-31
17,646 GBP2022-08-31
Cash at bank and in hand
14,578 GBP2023-08-31
16,631 GBP2022-08-31
Current Assets
46,305 GBP2023-08-31
34,277 GBP2022-08-31
Net Current Assets/Liabilities
-1,992 GBP2023-08-31
-2,266 GBP2022-08-31
Total Assets Less Current Liabilities
11,003 GBP2023-08-31
15,135 GBP2022-08-31
Creditors
Amounts falling due after one year
-10,854 GBP2023-08-31
-14,604 GBP2022-08-31
Net Assets/Liabilities
149 GBP2023-08-31
531 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
49 GBP2023-08-31
431 GBP2022-08-31
Equity
149 GBP2023-08-31
531 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,433 GBP2023-08-31
6,433 GBP2022-08-31
Plant and equipment
30,609 GBP2023-08-31
29,655 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
37,042 GBP2023-08-31
36,088 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,860 GBP2023-08-31
2,573 GBP2022-08-31
Plant and equipment
20,187 GBP2023-08-31
16,114 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,047 GBP2023-08-31
18,687 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,287 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,073 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,360 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,573 GBP2023-08-31
3,860 GBP2022-08-31
Plant and equipment
10,422 GBP2023-08-31
13,541 GBP2022-08-31
Trade Debtors/Trade Receivables
4,619 GBP2023-08-31
12,873 GBP2022-08-31
Amounts owed by directors
20,268 GBP2023-08-31
4,773 GBP2022-08-31
Other Debtors
6,840 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
4,985 GBP2023-08-31
4,893 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
497 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
26,606 GBP2023-08-31
12,877 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,400 GBP2023-08-31
11,484 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,809 GBP2023-08-31
7,289 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
10,854 GBP2023-08-31
14,604 GBP2022-08-31