Property, Plant & Equipment
14,857 GBP2023-08-31
14,435 GBP2022-08-31
Debtors
10,824 GBP2023-08-31
13,605 GBP2022-08-31
Cash at bank and in hand
39,863 GBP2023-08-31
38,357 GBP2022-08-31
Current Assets
50,687 GBP2023-08-31
51,962 GBP2022-08-31
Net Current Assets/Liabilities
33,253 GBP2023-08-31
16,969 GBP2022-08-31
Total Assets Less Current Liabilities
48,110 GBP2023-08-31
31,404 GBP2022-08-31
Creditors
Non-current
-7,061 GBP2023-08-31
-10,684 GBP2022-08-31
Net Assets/Liabilities
41,049 GBP2023-08-31
20,720 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
40,949 GBP2023-08-31
20,620 GBP2022-08-31
Equity
41,049 GBP2023-08-31
20,720 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-08-14 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,996 GBP2023-08-31
19,182 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-311 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,139 GBP2023-08-31
4,747 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,454 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,857 GBP2023-08-31
14,435 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,225 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,113 GBP2023-08-31
4,556 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,557 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,112 GBP2023-08-31
13,669 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,550 GBP2023-08-31
3,707 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,274 GBP2023-08-31
9,898 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
10,824 GBP2023-08-31
13,605 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,499 GBP2023-08-31
3,374 GBP2022-08-31
Trade Creditors/Trade Payables
Current
855 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,892 GBP2023-08-31
10,931 GBP2022-08-31
Other Creditors
Current
2,043 GBP2023-08-31
19,833 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,061 GBP2023-08-31
10,684 GBP2022-08-31