Property, Plant & Equipment
47,716 GBP2023-08-31
20,713 GBP2022-08-31
Debtors
662,371 GBP2023-08-31
Cash at bank and in hand
80,244 GBP2023-08-31
Current Assets
742,615 GBP2023-08-31
Creditors
Current
419,055 GBP2023-08-31
Net Current Assets/Liabilities
323,560 GBP2023-08-31
Total Assets Less Current Liabilities
371,276 GBP2023-08-31
Creditors
Non-current
40,092 GBP2023-08-31
Net Assets/Liabilities
331,184 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
331,184 GBP2023-08-31
Equity
331,184 GBP2023-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,514 GBP2023-08-31
26,507 GBP2022-08-31
Plant and equipment
48,195 GBP2023-08-31
45,120 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
113,709 GBP2023-08-31
71,627 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,402 GBP2023-08-31
21,501 GBP2022-08-31
Plant and equipment
34,591 GBP2023-08-31
29,413 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,993 GBP2023-08-31
50,914 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,901 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
5,178 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,079 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
34,112 GBP2023-08-31
5,006 GBP2022-08-31
Plant and equipment
13,604 GBP2023-08-31
15,707 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
430,691 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
231,680 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
662,371 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
24,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
317,223 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,387 GBP2023-08-31
Other Creditors
Current
18,645 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,925 GBP2023-08-31