Property, Plant & Equipment
131,389 GBP2023-08-31
160,172 GBP2022-08-31
Fixed Assets
131,389 GBP2023-08-31
160,172 GBP2022-08-31
Total Inventories
11,275 GBP2023-08-31
12,754 GBP2022-08-31
Debtors
56,114 GBP2023-08-31
46,272 GBP2022-08-31
Cash at bank and in hand
315,642 GBP2023-08-31
258,245 GBP2022-08-31
Current Assets
383,031 GBP2023-08-31
317,271 GBP2022-08-31
Creditors
Current
108,157 GBP2023-08-31
71,976 GBP2022-08-31
Net Current Assets/Liabilities
274,874 GBP2023-08-31
245,295 GBP2022-08-31
Total Assets Less Current Liabilities
406,263 GBP2023-08-31
405,467 GBP2022-08-31
Net Assets/Liabilities
70,217 GBP2023-08-31
34,512 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
70,215 GBP2023-08-31
34,510 GBP2022-08-31
Equity
70,217 GBP2023-08-31
34,512 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
226,739 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,739 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,276 GBP2023-08-31
307,260 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,887 GBP2023-08-31
147,088 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
131,389 GBP2023-08-31
160,172 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
178,734 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
118,987 GBP2023-08-31
99,072 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,915 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,747 GBP2023-08-31
79,662 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,005 GBP2023-08-31
13,842 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
30,109 GBP2023-08-31
32,430 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
56,114 GBP2023-08-31
46,272 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-08-31
9,788 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
19,195 GBP2023-08-31
20,623 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,474 GBP2023-08-31
4,668 GBP2022-08-31
Other Taxation & Social Security Payable
Current
38,595 GBP2023-08-31
13,760 GBP2022-08-31
Other Creditors
Current
35,858 GBP2023-08-31
23,137 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-08-31
29,097 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
59,188 GBP2023-08-31
78,425 GBP2022-08-31
Other Creditors
Non-current
233,000 GBP2023-08-31
233,000 GBP2022-08-31