Property, Plant & Equipment
10,217 GBP2023-08-31
15,162 GBP2022-08-31
Total Inventories
3,500 GBP2023-08-31
1,500 GBP2022-08-31
Debtors
50,258 GBP2023-08-31
28,299 GBP2022-08-31
Cash at bank and in hand
4,814 GBP2023-08-31
5,818 GBP2022-08-31
Current Assets
58,572 GBP2023-08-31
35,617 GBP2022-08-31
Creditors
Current
54,537 GBP2023-08-31
30,506 GBP2022-08-31
Net Current Assets/Liabilities
4,035 GBP2023-08-31
5,111 GBP2022-08-31
Total Assets Less Current Liabilities
14,252 GBP2023-08-31
20,273 GBP2022-08-31
Net Assets/Liabilities
514 GBP2023-08-31
257 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
414 GBP2023-08-31
157 GBP2022-08-31
Equity
514 GBP2023-08-31
257 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,112 GBP2023-08-31
25,517 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,030 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,895 GBP2023-08-31
10,355 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,964 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-424 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
10,217 GBP2023-08-31
15,162 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,516 GBP2023-08-31
8,276 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
39,742 GBP2023-08-31
20,023 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
50,258 GBP2023-08-31
28,299 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,324 GBP2023-08-31
3,324 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,849 GBP2023-08-31
9,151 GBP2022-08-31
Other Taxation & Social Security Payable
Current
34,067 GBP2023-08-31
14,156 GBP2022-08-31
Other Creditors
Current
3,297 GBP2023-08-31
1,875 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2023-08-31
7,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,370 GBP2023-08-31
9,694 GBP2022-08-31
Between one and five year, hire purchase agreements
6,370 GBP2023-08-31
9,694 GBP2022-08-31
hire purchase agreements
9,694 GBP2023-08-31
13,018 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
15,000 GBP2023-08-31
15,000 GBP2022-08-31