Property, Plant & Equipment
18,408 GBP2023-08-31
20,613 GBP2022-08-31
Debtors
620,006 GBP2023-08-31
457,234 GBP2022-08-31
Cash at bank and in hand
2,353 GBP2023-08-31
6,495 GBP2022-08-31
Current Assets
625,359 GBP2023-08-31
466,456 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,038,016 GBP2023-08-31
-1,580,243 GBP2022-08-31
Net Current Assets/Liabilities
-1,412,657 GBP2023-08-31
-1,113,787 GBP2022-08-31
Total Assets Less Current Liabilities
-1,394,249 GBP2023-08-31
-1,093,174 GBP2022-08-31
Equity
Called up share capital
950 GBP2023-08-31
950 GBP2022-08-31
Capital redemption reserve
50 GBP2023-08-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
-1,395,249 GBP2023-08-31
-1,094,174 GBP2022-08-31
Equity
-1,394,249 GBP2023-08-31
-1,093,174 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,087 GBP2023-08-31
22,087 GBP2022-08-31
Plant and equipment
104,895 GBP2023-08-31
119,120 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
126,982 GBP2023-08-31
141,207 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,673 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-31,673 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,458 GBP2023-08-31
19,333 GBP2022-08-31
Plant and equipment
87,116 GBP2023-08-31
101,261 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,574 GBP2023-08-31
120,594 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,125 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
17,053 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,178 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,198 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,198 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
629 GBP2023-08-31
2,754 GBP2022-08-31
Plant and equipment
17,779 GBP2023-08-31
17,859 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,750 GBP2023-08-31
16,750 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31