Property, Plant & Equipment
17,369 GBP2023-08-31
16,233 GBP2022-08-31
Cash at bank and in hand
3,862 GBP2023-08-31
6,600 GBP2022-08-31
Net Current Assets/Liabilities
-19,803 GBP2023-08-31
-19,111 GBP2022-08-31
Net Assets/Liabilities
-2,434 GBP2023-08-31
-2,878 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,206 GBP2023-08-31
25,736 GBP2022-08-31
Furniture and fittings
2,440 GBP2023-08-31
1,320 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
35,646 GBP2023-08-31
27,056 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,935 GBP2023-08-31
10,294 GBP2022-08-31
Furniture and fittings
1,342 GBP2023-08-31
529 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,277 GBP2023-08-31
10,823 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,641 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
813 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,454 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
16,271 GBP2023-08-31
15,442 GBP2022-08-31
Furniture and fittings
1,098 GBP2023-08-31
791 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,633 GBP2023-08-31
11,454 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
620 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,162 GBP2023-08-31
11,217 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,002 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
250 GBP2023-08-31
38 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31