Property, Plant & Equipment
76,024 GBP2023-08-31
39,711 GBP2022-08-31
Debtors
454,342 GBP2023-08-31
338,767 GBP2022-08-31
Cash at bank and in hand
167,153 GBP2023-08-31
34,510 GBP2022-08-31
Current Assets
621,495 GBP2023-08-31
373,277 GBP2022-08-31
Creditors
Current
251,452 GBP2023-08-31
97,922 GBP2022-08-31
Net Current Assets/Liabilities
370,043 GBP2023-08-31
275,355 GBP2022-08-31
Total Assets Less Current Liabilities
446,067 GBP2023-08-31
315,066 GBP2022-08-31
Net Assets/Liabilities
315,984 GBP2023-08-31
255,672 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
315,964 GBP2023-08-31
255,652 GBP2022-08-31
Equity
315,984 GBP2023-08-31
255,672 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,938 GBP2023-08-31
170,009 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,914 GBP2023-08-31
130,298 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,616 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
76,024 GBP2023-08-31
39,711 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
202,525 GBP2023-08-31
153,910 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,615 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
137,762 GBP2023-08-31
123,612 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,763 GBP2023-08-31
30,298 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,200 GBP2023-08-31
18,300 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
437,142 GBP2023-08-31
320,467 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
454,342 GBP2023-08-31
338,767 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,120 GBP2023-08-31
6,120 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,512 GBP2023-08-31
48,118 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,304 GBP2023-08-31
4,108 GBP2022-08-31
Other Taxation & Social Security Payable
Current
27,441 GBP2023-08-31
35,897 GBP2022-08-31
Other Creditors
Current
195,075 GBP2023-08-31
3,679 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
11,220 GBP2023-08-31
17,340 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
99,857 GBP2023-08-31
34,509 GBP2022-08-31