Property, Plant & Equipment
811,469 GBP2023-08-31
1,082,570 GBP2022-08-31
Debtors
389,652 GBP2023-08-31
328,306 GBP2022-08-31
Cash at bank and in hand
15,236 GBP2023-08-31
191,512 GBP2022-08-31
Current Assets
404,888 GBP2023-08-31
519,818 GBP2022-08-31
Creditors
Current
475,414 GBP2023-08-31
631,266 GBP2022-08-31
Net Current Assets/Liabilities
-70,526 GBP2023-08-31
-111,448 GBP2022-08-31
Total Assets Less Current Liabilities
740,943 GBP2023-08-31
971,122 GBP2022-08-31
Net Assets/Liabilities
423,228 GBP2023-08-31
416,905 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
423,128 GBP2023-08-31
416,805 GBP2022-08-31
Equity
423,228 GBP2023-08-31
416,905 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,028,961 GBP2023-08-31
2,050,161 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,217,492 GBP2023-08-31
967,591 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270,489 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,588 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
811,469 GBP2023-08-31
1,082,570 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,380,276 GBP2023-08-31
1,504,937 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
717,792 GBP2023-08-31
554,425 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
220,828 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
662,484 GBP2023-08-31
950,512 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,768 GBP2023-08-31
209,440 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
134,884 GBP2023-08-31
118,866 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
389,652 GBP2023-08-31
328,306 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
9,745 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
240,138 GBP2023-08-31
327,928 GBP2022-08-31
Trade Creditors/Trade Payables
Current
553 GBP2023-08-31
101,065 GBP2022-08-31
Other Taxation & Social Security Payable
Current
31,144 GBP2023-08-31
Other Creditors
Current
193,579 GBP2023-08-31
192,528 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,765 GBP2023-08-31
30,765 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
295,200 GBP2023-08-31
523,452 GBP2022-08-31