Property, Plant & Equipment
141,697 GBP2023-08-31
140,252 GBP2022-08-31
Debtors
99,915 GBP2023-08-31
58,285 GBP2022-08-31
Cash at bank and in hand
15,233 GBP2023-08-31
111,222 GBP2022-08-31
Current Assets
115,148 GBP2023-08-31
169,507 GBP2022-08-31
Creditors
Current
50,771 GBP2023-08-31
82,559 GBP2022-08-31
Net Current Assets/Liabilities
64,377 GBP2023-08-31
86,948 GBP2022-08-31
Total Assets Less Current Liabilities
206,074 GBP2023-08-31
227,200 GBP2022-08-31
Net Assets/Liabilities
53,783 GBP2023-08-31
43,309 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
53,779 GBP2023-08-31
43,305 GBP2022-08-31
Equity
53,783 GBP2023-08-31
43,309 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
512021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,667 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,970 GBP2023-08-31
120,415 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
141,697 GBP2023-08-31
140,252 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
182,565 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,229 GBP2023-08-31
45,641 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
-3,412 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
140,336 GBP2023-08-31
136,924 GBP2022-08-31
Other Debtors
Current
80,099 GBP2023-08-31
1,497 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
19,816 GBP2023-08-31
21,126 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
33,214 GBP2022-08-31
Prepayments/Accrued Income
Current
2,448 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
99,915 GBP2023-08-31
58,285 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,040 GBP2023-08-31
9,869 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
21,833 GBP2023-08-31
20,694 GBP2022-08-31
Other Taxation & Social Security Payable
Current
326 GBP2023-08-31
2,147 GBP2022-08-31
Other Creditors
Current
43,858 GBP2022-08-31
Accrued Liabilities
Current
950 GBP2023-08-31
4,241 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,293 GBP2023-08-31
10,040 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
107,776 GBP2023-08-31
129,609 GBP2022-08-31