Property, Plant & Equipment
24,637 GBP2023-08-31
30,818 GBP2022-08-31
Debtors
229,384 GBP2023-08-31
57,218 GBP2022-08-31
Cash at bank and in hand
5,557 GBP2023-08-31
2,842 GBP2022-08-31
Current Assets
234,941 GBP2023-08-31
60,060 GBP2022-08-31
Net Current Assets/Liabilities
102,544 GBP2023-08-31
5,787 GBP2022-08-31
Total Assets Less Current Liabilities
127,181 GBP2023-08-31
36,605 GBP2022-08-31
Creditors
Amounts falling due after one year
-74,093 GBP2023-08-31
-35,584 GBP2022-08-31
Net Assets/Liabilities
52,813 GBP2023-08-31
654 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,986 GBP2023-08-31
56,986 GBP2022-08-31
Plant and equipment
13,272 GBP2023-08-31
13,272 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
70,258 GBP2023-08-31
70,258 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,796 GBP2023-08-31
28,098 GBP2022-08-31
Plant and equipment
11,825 GBP2023-08-31
11,342 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,621 GBP2023-08-31
39,440 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,698 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
483 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,181 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
23,190 GBP2023-08-31
28,888 GBP2022-08-31
Plant and equipment
1,447 GBP2023-08-31
1,930 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,105 GBP2023-08-31
26,574 GBP2022-08-31
Debtors
Amounts falling due within one year
229,384 GBP2023-08-31
57,218 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,372 GBP2023-08-31
8,854 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,986 GBP2023-08-31
4,354 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
60,959 GBP2023-08-31
31,879 GBP2022-08-31
Other Creditors
Amounts falling due within one year
10,200 GBP2023-08-31
8,599 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
7,880 GBP2023-08-31
347 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
240 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
74,093 GBP2023-08-31
35,584 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31