Property, Plant & Equipment
6,479 GBP2023-08-31
5,150 GBP2022-08-31
Total Inventories
7,639 GBP2023-08-31
7,636 GBP2022-08-31
Debtors
118,080 GBP2023-08-31
126,139 GBP2022-08-31
Cash at bank and in hand
10,529 GBP2023-08-31
31,358 GBP2022-08-31
Current Assets
136,248 GBP2023-08-31
165,133 GBP2022-08-31
Creditors
Current
119,611 GBP2023-08-31
132,387 GBP2022-08-31
Net Current Assets/Liabilities
16,637 GBP2023-08-31
32,746 GBP2022-08-31
Total Assets Less Current Liabilities
23,116 GBP2023-08-31
37,896 GBP2022-08-31
Creditors
Non-current
-19,500 GBP2023-08-31
-25,500 GBP2022-08-31
Net Assets/Liabilities
2,237 GBP2023-08-31
11,091 GBP2022-08-31
Equity
Called up share capital
1,800 GBP2023-08-31
1,800 GBP2022-08-31
Retained earnings (accumulated losses)
437 GBP2023-08-31
9,291 GBP2022-08-31
Equity
2,237 GBP2023-08-31
11,091 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,110 GBP2023-08-31
102,622 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,631 GBP2023-08-31
97,472 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,479 GBP2023-08-31
5,150 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,014 GBP2023-08-31
16,768 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
111,066 GBP2023-08-31
109,371 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
118,080 GBP2023-08-31
126,139 GBP2022-08-31
Trade Creditors/Trade Payables
Current
56,865 GBP2023-08-31
87,599 GBP2022-08-31
Other Taxation & Social Security Payable
Current
38,661 GBP2023-08-31
30,667 GBP2022-08-31
Other Creditors
Current
24,085 GBP2023-08-31
14,121 GBP2022-08-31
Non-current
19,500 GBP2023-08-31
25,500 GBP2022-08-31