Property, Plant & Equipment
228,914 GBP2023-08-31
143,354 GBP2022-08-31
Fixed Assets - Investments
1,750 GBP2023-08-31
1,750 GBP2022-08-31
Fixed Assets
230,664 GBP2023-08-31
145,104 GBP2022-08-31
Total Inventories
43,733 GBP2023-08-31
70,231 GBP2022-08-31
Debtors
635,675 GBP2023-08-31
570,197 GBP2022-08-31
Current Assets
679,408 GBP2023-08-31
640,428 GBP2022-08-31
Creditors
Current
744,416 GBP2023-08-31
844,641 GBP2022-08-31
Net Current Assets/Liabilities
-65,008 GBP2023-08-31
-204,213 GBP2022-08-31
Total Assets Less Current Liabilities
165,656 GBP2023-08-31
-59,109 GBP2022-08-31
Creditors
Non-current
110,222 GBP2023-08-31
56,349 GBP2022-08-31
Net Assets/Liabilities
55,434 GBP2023-08-31
-115,458 GBP2022-08-31
Equity
Called up share capital
1,100 GBP2023-08-31
1,100 GBP2022-08-31
Retained earnings (accumulated losses)
54,334 GBP2023-08-31
-116,558 GBP2022-08-31
Equity
55,434 GBP2023-08-31
-115,458 GBP2022-08-31
Average Number of Employees
372022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
807,936 GBP2023-08-31
689,676 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,022 GBP2023-08-31
546,322 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
228,914 GBP2023-08-31
143,354 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,035 GBP2023-08-31
36,786 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
93,249 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,428 GBP2023-08-31
8,842 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,586 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
100,607 GBP2023-08-31
27,944 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
1,750 GBP2022-08-31
Other Investments Other Than Loans
1,750 GBP2023-08-31
1,750 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573,146 GBP2023-08-31
549,695 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
62,529 GBP2023-08-31
20,502 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
635,675 GBP2023-08-31
570,197 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
435,206 GBP2023-08-31
284,780 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
19,886 GBP2023-08-31
7,227 GBP2022-08-31
Trade Creditors/Trade Payables
Current
275,168 GBP2023-08-31
549,634 GBP2022-08-31
Other Creditors
Current
14,156 GBP2023-08-31
3,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2023-08-31
31,944 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
86,611 GBP2023-08-31
17,959 GBP2022-08-31
Other Creditors
Non-current
6,446 GBP2022-08-31
Bank Overdrafts
Secured
426,873 GBP2023-08-31
276,447 GBP2022-08-31
Total Borrowings
Secured
533,370 GBP2023-08-31
301,633 GBP2022-08-31