Intangible Assets
60,000 GBP2023-08-31
90,000 GBP2022-08-31
Property, Plant & Equipment
483,715 GBP2023-08-31
424,910 GBP2022-08-31
Fixed Assets
543,715 GBP2023-08-31
514,910 GBP2022-08-31
Debtors
459,841 GBP2023-08-31
490,440 GBP2022-08-31
Cash at bank and in hand
148,948 GBP2023-08-31
591,560 GBP2022-08-31
Current Assets
795,284 GBP2023-08-31
1,117,000 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-121,060 GBP2023-08-31
-338,583 GBP2022-08-31
Net Current Assets/Liabilities
674,224 GBP2023-08-31
778,417 GBP2022-08-31
Total Assets Less Current Liabilities
1,217,939 GBP2023-08-31
1,293,327 GBP2022-08-31
Net Assets/Liabilities
1,121,821 GBP2023-08-31
1,187,099 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,121,721 GBP2023-08-31
1,186,999 GBP2022-08-31
Equity
1,121,821 GBP2023-08-31
1,187,099 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-08-31
210,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
60,000 GBP2023-08-31
90,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
101,700 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
802,713 GBP2023-08-31
802,713 GBP2022-08-31
Motor vehicles
26,963 GBP2023-08-31
26,963 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
931,376 GBP2023-08-31
829,676 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
422,723 GBP2023-08-31
380,503 GBP2022-08-31
Motor vehicles
24,938 GBP2023-08-31
24,263 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,661 GBP2023-08-31
404,766 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
42,220 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
675 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,895 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
101,700 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
379,990 GBP2023-08-31
422,210 GBP2022-08-31
Motor vehicles
2,025 GBP2023-08-31
2,700 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
378,835 GBP2023-08-31
328,157 GBP2022-08-31
Other Debtors
Current
81,006 GBP2023-08-31
162,283 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
459,841 GBP2023-08-31
490,440 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,702 GBP2023-08-31
140,660 GBP2022-08-31
Corporation Tax Payable
Current
69,916 GBP2023-08-31
149,588 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,102 GBP2023-08-31
12,600 GBP2022-08-31
Other Creditors
Current
22,064 GBP2023-08-31
22,097 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,276 GBP2023-08-31
13,638 GBP2022-08-31
Creditors
Current
121,060 GBP2023-08-31
338,583 GBP2022-08-31