Property, Plant & Equipment
19,056 GBP2023-08-31
30,048 GBP2022-08-31
Debtors
522,651 GBP2023-08-31
312,962 GBP2022-08-31
Cash at bank and in hand
36,350 GBP2023-08-31
39,473 GBP2022-08-31
Current Assets
559,001 GBP2023-08-31
352,435 GBP2022-08-31
Net Current Assets/Liabilities
330,282 GBP2023-08-31
177,671 GBP2022-08-31
Total Assets Less Current Liabilities
349,338 GBP2023-08-31
207,719 GBP2022-08-31
Creditors
Amounts falling due after one year
-127,804 GBP2023-08-31
-99,689 GBP2022-08-31
Net Assets/Liabilities
219,107 GBP2023-08-31
104,539 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,568 GBP2023-08-31
21,568 GBP2022-08-31
Plant and equipment
31,848 GBP2023-08-31
31,848 GBP2022-08-31
Motor vehicles
13,200 GBP2023-08-31
13,200 GBP2022-08-31
Furniture and fittings
20,591 GBP2023-08-31
18,474 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
87,207 GBP2023-08-31
85,090 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,283 GBP2023-08-31
9,891 GBP2022-08-31
Plant and equipment
25,461 GBP2023-08-31
23,332 GBP2022-08-31
Motor vehicles
11,879 GBP2023-08-31
11,439 GBP2022-08-31
Furniture and fittings
15,528 GBP2023-08-31
10,380 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,151 GBP2023-08-31
55,042 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,392 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,129 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
440 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,148 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,109 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
6,285 GBP2023-08-31
11,677 GBP2022-08-31
Plant and equipment
6,387 GBP2023-08-31
8,516 GBP2022-08-31
Motor vehicles
1,321 GBP2023-08-31
1,761 GBP2022-08-31
Furniture and fittings
5,063 GBP2023-08-31
8,094 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,327 GBP2023-08-31
42,212 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2022-08-31
Debtors
Amounts falling due within one year
522,651 GBP2023-08-31
312,962 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,881 GBP2023-08-31
63,579 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,826 GBP2023-08-31
9,234 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
139,303 GBP2023-08-31
87,251 GBP2022-08-31
Other Creditors
Amounts falling due within one year
15,400 GBP2023-08-31
14,200 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1,309 GBP2023-08-31
259 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
241 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
127,804 GBP2023-08-31
99,689 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
312021-09-01 ~ 2022-08-31