Average Number of Employees
02022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment
142,908 GBP2023-08-31
69,378 GBP2022-08-31
Total Inventories
22,146 GBP2023-08-31
64,098 GBP2022-08-31
Debtors
309,633 GBP2023-08-31
169,594 GBP2022-08-31
Cash at bank and in hand
98,700 GBP2023-08-31
87,717 GBP2022-08-31
Current Assets
430,479 GBP2023-08-31
321,409 GBP2022-08-31
Creditors
Current
169,336 GBP2023-08-31
113,256 GBP2022-08-31
Net Current Assets/Liabilities
261,143 GBP2023-08-31
208,153 GBP2022-08-31
Total Assets Less Current Liabilities
404,051 GBP2023-08-31
277,531 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
394,051 GBP2023-08-31
267,531 GBP2022-08-31
Equity
404,051 GBP2023-08-31
277,531 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,389 GBP2023-08-31
57,389 GBP2022-08-31
Plant and equipment
403,070 GBP2023-08-31
291,744 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
460,459 GBP2023-08-31
349,133 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,024 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,024 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,257 GBP2023-08-31
41,272 GBP2022-08-31
Plant and equipment
275,294 GBP2023-08-31
238,483 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,551 GBP2023-08-31
279,755 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
985 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
38,835 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,820 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,024 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,024 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
15,132 GBP2023-08-31
16,117 GBP2022-08-31
Plant and equipment
127,776 GBP2023-08-31
53,261 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,133 GBP2023-08-31
169,594 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
309,633 GBP2023-08-31
169,594 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
16,111 GBP2023-08-31
Trade Creditors/Trade Payables
Current
80,413 GBP2023-08-31
57,116 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,023 GBP2023-08-31
20,730 GBP2022-08-31
Other Creditors
Current
33,789 GBP2023-08-31
35,410 GBP2022-08-31