Property, Plant & Equipment
231,733 GBP2023-08-31
245,679 GBP2022-08-31
Fixed Assets
231,733 GBP2023-08-31
245,679 GBP2022-08-31
Total Inventories
5,603 GBP2023-08-31
9,778 GBP2022-08-31
Debtors
708,668 GBP2023-08-31
719,672 GBP2022-08-31
Cash at bank and in hand
33,233 GBP2023-08-31
72,991 GBP2022-08-31
Current Assets
747,504 GBP2023-08-31
802,441 GBP2022-08-31
Net Current Assets/Liabilities
78,016 GBP2023-08-31
51,975 GBP2022-08-31
Total Assets Less Current Liabilities
309,749 GBP2023-08-31
297,654 GBP2022-08-31
Net Assets/Liabilities
222,873 GBP2023-08-31
215,400 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
222,773 GBP2023-08-31
215,300 GBP2022-08-31
Equity
222,873 GBP2023-08-31
215,400 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,542 GBP2023-08-31
111,542 GBP2022-08-31
Plant and equipment
88,481 GBP2023-08-31
87,111 GBP2022-08-31
Vehicles
8,812 GBP2023-08-31
8,812 GBP2022-08-31
Tools/Equipment for furniture and fittings
110,603 GBP2023-08-31
93,566 GBP2022-08-31
Office equipment
5,155 GBP2023-08-31
2,829 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
324,593 GBP2023-08-31
303,860 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,399 GBP2023-08-31
4,515 GBP2022-08-31
Plant and equipment
40,569 GBP2023-08-31
24,978 GBP2022-08-31
Vehicles
3,608 GBP2023-08-31
3,030 GBP2022-08-31
Tools/Equipment for furniture and fittings
32,433 GBP2023-08-31
25,167 GBP2022-08-31
Office equipment
851 GBP2023-08-31
491 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,860 GBP2023-08-31
58,181 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,884 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
15,591 GBP2022-09-01 ~ 2023-08-31
Vehicles
578 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
7,266 GBP2022-09-01 ~ 2023-08-31
Office equipment
360 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,679 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
96,143 GBP2023-08-31
107,027 GBP2022-08-31
Plant and equipment
47,912 GBP2023-08-31
62,133 GBP2022-08-31
Vehicles
5,204 GBP2023-08-31
5,782 GBP2022-08-31
Tools/Equipment for furniture and fittings
78,170 GBP2023-08-31
68,399 GBP2022-08-31
Office equipment
4,304 GBP2023-08-31
2,338 GBP2022-08-31
Raw materials and consumables
5,603 GBP2023-08-31
9,778 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,500 GBP2023-08-31
215,445 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
55,197 GBP2023-08-31
73,009 GBP2022-08-31
Other Creditors
Amounts falling due within one year
56,522 GBP2023-08-31
60,589 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,819 GBP2023-08-31
56,230 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,130 GBP2023-08-31
27,500 GBP2022-08-31
Net Deferred Tax Liability/Asset
55,746 GBP2023-08-31
54,754 GBP2022-08-31