Property, Plant & Equipment
374,762 GBP2023-08-31
248,487 GBP2022-08-31
Fixed Assets - Investments
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Fixed Assets
444,762 GBP2023-08-31
318,487 GBP2022-08-31
Total Inventories
54,566 GBP2023-08-31
58,964 GBP2022-08-31
Debtors
428,699 GBP2023-08-31
373,358 GBP2022-08-31
Cash at bank and in hand
314,805 GBP2023-08-31
139,748 GBP2022-08-31
Current Assets
798,070 GBP2023-08-31
572,070 GBP2022-08-31
Net Current Assets/Liabilities
-274,904 GBP2023-08-31
-67,040 GBP2022-08-31
Total Assets Less Current Liabilities
169,858 GBP2023-08-31
251,447 GBP2022-08-31
Net Assets/Liabilities
55,694 GBP2023-08-31
208,195 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
55,594 GBP2023-08-31
208,095 GBP2022-08-31
Equity
55,694 GBP2023-08-31
208,195 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,197 GBP2023-08-31
399,173 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,435 GBP2023-08-31
150,686 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,749 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
374,762 GBP2023-08-31
248,487 GBP2022-08-31
Other Investments Other Than Loans
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Trade Debtors/Trade Receivables
48,319 GBP2023-08-31
46,740 GBP2022-08-31
Other Debtors
380,380 GBP2023-08-31
326,618 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,600 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
645,781 GBP2023-08-31
227,809 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
122,618 GBP2023-08-31
100,313 GBP2022-08-31
Other Creditors
Amounts falling due within one year
282,975 GBP2023-08-31
310,988 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
42,126 GBP2023-08-31
43,252 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,038 GBP2023-08-31