Property, Plant & Equipment
107,922 GBP2023-08-31
116,122 GBP2022-08-31
Fixed Assets - Investments
50 GBP2023-08-31
50 GBP2022-08-31
Fixed Assets
107,972 GBP2023-08-31
116,172 GBP2022-08-31
Total Inventories
30,000 GBP2023-08-31
5,200 GBP2022-08-31
Debtors
540,010 GBP2023-08-31
508,660 GBP2022-08-31
Cash at bank and in hand
1,312,686 GBP2023-08-31
1,023,867 GBP2022-08-31
Current Assets
1,882,696 GBP2023-08-31
1,537,727 GBP2022-08-31
Creditors
Current
404,678 GBP2023-08-31
295,956 GBP2022-08-31
Net Current Assets/Liabilities
1,478,018 GBP2023-08-31
1,241,771 GBP2022-08-31
Total Assets Less Current Liabilities
1,585,990 GBP2023-08-31
1,357,943 GBP2022-08-31
Net Assets/Liabilities
1,577,457 GBP2023-08-31
1,348,508 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
1,577,453 GBP2023-08-31
1,348,504 GBP2022-08-31
Equity
1,577,457 GBP2023-08-31
1,348,508 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,293 GBP2023-08-31
148,293 GBP2022-08-31
Plant and equipment
155,606 GBP2023-08-31
154,112 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
303,899 GBP2023-08-31
302,405 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,210 GBP2023-08-31
76,873 GBP2022-08-31
Plant and equipment
115,767 GBP2023-08-31
109,410 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,977 GBP2023-08-31
186,283 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,337 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,357 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,694 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
68,083 GBP2023-08-31
71,420 GBP2022-08-31
Plant and equipment
39,839 GBP2023-08-31
44,702 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,504 GBP2023-08-31
367,093 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
129,921 GBP2023-08-31
133,982 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
540,010 GBP2023-08-31
508,660 GBP2022-08-31
Trade Creditors/Trade Payables
Current
160,414 GBP2023-08-31
158,122 GBP2022-08-31
Other Taxation & Social Security Payable
Current
175,426 GBP2023-08-31
91,684 GBP2022-08-31
Other Creditors
Current
68,838 GBP2023-08-31
46,150 GBP2022-08-31