Property, Plant & Equipment
27,283 GBP2023-08-31
12,711 GBP2022-08-31
Total Inventories
55,853 GBP2023-08-31
63,790 GBP2022-08-31
Debtors
348,660 GBP2023-08-31
223,516 GBP2022-08-31
Cash at bank and in hand
59,011 GBP2023-08-31
2,285 GBP2022-08-31
Current Assets
463,524 GBP2023-08-31
289,591 GBP2022-08-31
Creditors
Current
151,888 GBP2023-08-31
174,405 GBP2022-08-31
Net Current Assets/Liabilities
311,636 GBP2023-08-31
115,186 GBP2022-08-31
Total Assets Less Current Liabilities
338,919 GBP2023-08-31
127,897 GBP2022-08-31
Creditors
Non-current
23,755 GBP2023-08-31
30,476 GBP2022-08-31
Net Assets/Liabilities
315,164 GBP2023-08-31
97,421 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
314,964 GBP2023-08-31
97,221 GBP2022-08-31
Equity
315,164 GBP2023-08-31
97,421 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,002 GBP2022-08-31
Plant and equipment
75,168 GBP2023-08-31
51,378 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
75,168 GBP2023-08-31
58,380 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,002 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-7,002 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,878 GBP2022-08-31
Plant and equipment
47,885 GBP2023-08-31
38,791 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,885 GBP2023-08-31
45,669 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,094 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,094 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,878 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,878 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
27,283 GBP2023-08-31
12,587 GBP2022-08-31
Land and buildings
124 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,052 GBP2023-08-31
217,481 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
23,608 GBP2023-08-31
6,035 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
348,660 GBP2023-08-31
223,516 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2023-08-31
9,900 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,826 GBP2023-08-31
4,132 GBP2022-08-31
Trade Creditors/Trade Payables
Current
19,276 GBP2023-08-31
48,725 GBP2022-08-31
Other Taxation & Social Security Payable
Current
104,111 GBP2023-08-31
103,014 GBP2022-08-31
Other Creditors
Current
8,775 GBP2023-08-31
8,634 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,925 GBP2023-08-31
28,875 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,830 GBP2023-08-31
1,601 GBP2022-08-31
Bank Borrowings
Secured
28,825 GBP2023-08-31
38,775 GBP2022-08-31