Property, Plant & Equipment
32,639 GBP2023-08-31
43,950 GBP2022-08-31
Total Inventories
11,317 GBP2023-08-31
Debtors
26,896 GBP2023-08-31
23,684 GBP2022-08-31
Current assets - Investments
227 GBP2023-08-31
Cash at bank and in hand
2,925 GBP2023-08-31
-219 GBP2022-08-31
Current Assets
41,365 GBP2023-08-31
23,465 GBP2022-08-31
Net Current Assets/Liabilities
-3,354 GBP2023-08-31
-20,468 GBP2022-08-31
Net Assets/Liabilities
-45,868 GBP2023-08-31
-60,899 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-45,869 GBP2023-08-31
-60,900 GBP2022-08-31
Equity
-45,868 GBP2023-08-31
-60,899 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,224 GBP2023-08-31
103,682 GBP2022-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-15,582 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,585 GBP2023-08-31
59,732 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,547 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,694 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
32,639 GBP2023-08-31
43,950 GBP2022-08-31
Trade Debtors/Trade Receivables
21,306 GBP2023-08-31
15,994 GBP2022-08-31
Other Debtors
5,590 GBP2023-08-31
7,690 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,329 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,804 GBP2023-08-31
23,287 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,282 GBP2023-08-31
18,778 GBP2022-08-31
Other Creditors
Amounts falling due within one year
304 GBP2023-08-31
1,868 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,719 GBP2023-08-31
38,886 GBP2022-08-31
Other Creditors
Amounts falling due after one year
39,434 GBP2023-08-31
45,495 GBP2022-08-31