Property, Plant & Equipment
28,117 GBP2023-08-31
43,647 GBP2022-08-31
Debtors
162,459 GBP2023-08-31
114,496 GBP2022-08-31
Cash at bank and in hand
115,790 GBP2023-08-31
42,464 GBP2022-08-31
Current Assets
278,249 GBP2023-08-31
158,460 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-71,450 GBP2023-08-31
-57,666 GBP2022-08-31
Net Current Assets/Liabilities
206,799 GBP2023-08-31
100,794 GBP2022-08-31
Total Assets Less Current Liabilities
234,916 GBP2023-08-31
144,441 GBP2022-08-31
Net Assets/Liabilities
235,264 GBP2023-08-31
143,516 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
235,164 GBP2023-08-31
143,416 GBP2022-08-31
Equity
235,264 GBP2023-08-31
143,516 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,572 GBP2023-08-31
30,965 GBP2022-08-31
Plant and equipment
28,701 GBP2023-08-31
25,721 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
43,273 GBP2023-08-31
56,686 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-20,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
15,156 GBP2023-08-31
13,039 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,156 GBP2023-08-31
13,039 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,117 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,117 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,572 GBP2023-08-31
30,965 GBP2022-08-31
Plant and equipment
13,545 GBP2023-08-31
12,682 GBP2022-08-31