Property, Plant & Equipment
1,161,347 GBP2023-08-31
1,190,041 GBP2022-08-31
Debtors
2,922,479 GBP2023-08-31
10,986,580 GBP2022-08-31
Cash at bank and in hand
76,484 GBP2023-08-31
116,683 GBP2022-08-31
Current Assets
2,998,963 GBP2023-08-31
11,103,263 GBP2022-08-31
Creditors
Current
645,803 GBP2023-08-31
3,635,967 GBP2022-08-31
Net Current Assets/Liabilities
2,353,160 GBP2023-08-31
7,467,296 GBP2022-08-31
Total Assets Less Current Liabilities
3,514,507 GBP2023-08-31
8,657,337 GBP2022-08-31
Net Assets/Liabilities
3,511,383 GBP2023-08-31
8,657,337 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,511,283 GBP2023-08-31
8,657,237 GBP2022-08-31
Equity
3,511,383 GBP2023-08-31
8,657,337 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,145,829 GBP2023-08-31
1,145,829 GBP2022-08-31
Plant and equipment
251,547 GBP2023-08-31
251,152 GBP2022-08-31
Furniture and fittings
62,418 GBP2023-08-31
62,418 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,029 GBP2023-08-31
208,329 GBP2022-08-31
Furniture and fittings
62,418 GBP2023-08-31
61,246 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,700 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,172 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,145,829 GBP2023-08-31
1,145,829 GBP2022-08-31
Plant and equipment
15,518 GBP2023-08-31
42,823 GBP2022-08-31
Furniture and fittings
1,172 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,208 GBP2023-08-31
2,208 GBP2022-08-31
Computers
13,616 GBP2023-08-31
13,616 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,475,618 GBP2023-08-31
1,475,223 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,208 GBP2023-08-31
2,208 GBP2022-08-31
Computers
13,616 GBP2023-08-31
13,399 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,271 GBP2023-08-31
285,182 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
217 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,089 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
217 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
514,511 GBP2023-08-31
3,230,770 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
2,407,968 GBP2023-08-31
7,755,810 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
2,922,479 GBP2023-08-31
10,986,580 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,974 GBP2023-08-31
2,238,396 GBP2022-08-31
Other Taxation & Social Security Payable
Current
107,231 GBP2023-08-31
147,790 GBP2022-08-31
Other Creditors
Current
534,598 GBP2023-08-31
1,249,781 GBP2022-08-31