Property, Plant & Equipment
58,115 GBP2023-08-31
35,812 GBP2022-08-31
Total Inventories
2,250 GBP2022-08-31
Debtors
115,666 GBP2023-08-31
75,915 GBP2022-08-31
Cash at bank and in hand
27,308 GBP2022-08-31
Current Assets
115,666 GBP2023-08-31
105,473 GBP2022-08-31
Net Current Assets/Liabilities
-43,564 GBP2023-08-31
-18,850 GBP2022-08-31
Net Assets/Liabilities
14,551 GBP2023-08-31
16,962 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,135 GBP2023-08-31
16,135 GBP2022-08-31
Plant and equipment
41,619 GBP2023-08-31
26,949 GBP2022-08-31
Motor vehicles
17,701 GBP2023-08-31
14,701 GBP2022-08-31
Furniture and fittings
9,676 GBP2023-08-31
8,276 GBP2022-08-31
Computers
27,485 GBP2023-08-31
24,252 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
112,616 GBP2023-08-31
90,313 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,780 GBP2023-08-31
6,780 GBP2022-08-31
Plant and equipment
14,316 GBP2023-08-31
14,316 GBP2022-08-31
Motor vehicles
9,757 GBP2023-08-31
9,757 GBP2022-08-31
Furniture and fittings
7,540 GBP2023-08-31
7,540 GBP2022-08-31
Computers
16,108 GBP2023-08-31
16,108 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,501 GBP2023-08-31
54,501 GBP2022-08-31
Property, Plant & Equipment
Land and buildings
9,355 GBP2023-08-31
9,355 GBP2022-08-31
Plant and equipment
27,303 GBP2023-08-31
12,633 GBP2022-08-31
Motor vehicles
7,944 GBP2023-08-31
4,944 GBP2022-08-31
Furniture and fittings
2,136 GBP2023-08-31
736 GBP2022-08-31
Computers
11,377 GBP2023-08-31
8,144 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,785 GBP2023-08-31
13,564 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,685 GBP2023-08-31
56,785 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,985 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,211 GBP2023-08-31
3,581 GBP2022-08-31
Debtors
Amounts falling due within one year
115,666 GBP2023-08-31
73,930 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,587 GBP2023-08-31
37,905 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,373 GBP2023-08-31
17,570 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,423 GBP2023-08-31
35,398 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-78,494 GBP2023-08-31
-74,152 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
70,822 GBP2023-08-31
55,822 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31