Property, Plant & Equipment
78,991 GBP2023-08-31
83,616 GBP2022-08-31
Debtors
329,146 GBP2023-08-31
203,962 GBP2022-08-31
Cash at bank and in hand
27,013 GBP2023-08-31
10,878 GBP2022-08-31
Current Assets
356,159 GBP2023-08-31
214,840 GBP2022-08-31
Creditors
Current
360,183 GBP2023-08-31
255,864 GBP2022-08-31
Net Current Assets/Liabilities
-4,024 GBP2023-08-31
-41,024 GBP2022-08-31
Total Assets Less Current Liabilities
74,967 GBP2023-08-31
42,592 GBP2022-08-31
Creditors
Non-current
95,547 GBP2023-08-31
97,513 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
-20,580 GBP2023-08-31
-54,921 GBP2022-08-31
Equity
-20,580 GBP2023-08-31
-54,921 GBP2022-08-31
Average Number of Employees
522022-09-01 ~ 2023-08-31
502021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,303 GBP2023-08-31
92,098 GBP2022-08-31
Plant and equipment
78,135 GBP2023-08-31
66,656 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
192,438 GBP2023-08-31
158,754 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,993 GBP2023-08-31
23,132 GBP2022-08-31
Plant and equipment
67,454 GBP2023-08-31
52,006 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,447 GBP2023-08-31
75,138 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,861 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
15,448 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,309 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
68,310 GBP2023-08-31
68,966 GBP2022-08-31
Plant and equipment
10,681 GBP2023-08-31
14,650 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
169,751 GBP2023-08-31
88,503 GBP2022-08-31
Other Debtors
Current
152,675 GBP2023-08-31
113,295 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
6,720 GBP2023-08-31
2,164 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
329,146 GBP2023-08-31
203,962 GBP2022-08-31
Trade Creditors/Trade Payables
Current
28,955 GBP2023-08-31
39,849 GBP2022-08-31
Other Taxation & Social Security Payable
Current
221,059 GBP2023-08-31
60,474 GBP2022-08-31
Other Creditors
Current
110,169 GBP2023-08-31
155,541 GBP2022-08-31
Non-current
95,547 GBP2023-08-31
97,513 GBP2022-08-31