Property, Plant & Equipment
164,703 GBP2023-08-31
124,754 GBP2022-08-31
Total Inventories
16,500 GBP2023-08-31
33,500 GBP2022-08-31
Debtors
637,305 GBP2023-08-31
710,615 GBP2022-08-31
Cash at bank and in hand
174,131 GBP2023-08-31
35,927 GBP2022-08-31
Current Assets
827,936 GBP2023-08-31
780,042 GBP2022-08-31
Net Current Assets/Liabilities
539,890 GBP2023-08-31
399,584 GBP2022-08-31
Total Assets Less Current Liabilities
704,593 GBP2023-08-31
524,338 GBP2022-08-31
Creditors
Non-current
-39,111 GBP2023-08-31
-29,058 GBP2022-08-31
Net Assets/Liabilities
665,482 GBP2023-08-31
495,280 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
665,282 GBP2023-08-31
495,080 GBP2022-08-31
Equity
665,482 GBP2023-08-31
495,280 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,794 GBP2023-08-31
402,580 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,091 GBP2023-08-31
277,826 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,265 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
164,703 GBP2023-08-31
124,754 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
633,305 GBP2023-08-31
709,615 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2023-08-31
1,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
637,305 GBP2023-08-31
710,615 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
31,401 GBP2023-08-31
41,083 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
28,362 GBP2023-08-31
28,623 GBP2022-08-31
Trade Creditors/Trade Payables
Current
75,896 GBP2023-08-31
77,922 GBP2022-08-31
Other Taxation & Social Security Payable
Current
96,353 GBP2023-08-31
124,746 GBP2022-08-31
Other Creditors
Current
56,034 GBP2023-08-31
108,084 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,111 GBP2023-08-31
29,058 GBP2022-08-31
Bank Borrowings
Secured
31,401 GBP2023-08-31
41,083 GBP2022-08-31