Property, Plant & Equipment
83,745 GBP2023-08-31
105,052 GBP2022-08-31
Total Inventories
10,024 GBP2023-08-31
20,805 GBP2022-08-31
Debtors
304,050 GBP2023-08-31
322,325 GBP2022-08-31
Cash at bank and in hand
151,383 GBP2023-08-31
121,237 GBP2022-08-31
Current Assets
465,457 GBP2023-08-31
464,367 GBP2022-08-31
Creditors
Current
409,789 GBP2023-08-31
433,711 GBP2022-08-31
Net Current Assets/Liabilities
55,668 GBP2023-08-31
30,656 GBP2022-08-31
Total Assets Less Current Liabilities
139,413 GBP2023-08-31
135,708 GBP2022-08-31
Net Assets/Liabilities
51,588 GBP2023-08-31
30,278 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
51,488 GBP2023-08-31
30,178 GBP2022-08-31
Equity
51,588 GBP2023-08-31
30,278 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,461 GBP2023-08-31
129,128 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,716 GBP2023-08-31
24,076 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,640 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
83,745 GBP2023-08-31
105,052 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,990 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,069 GBP2023-08-31
1,571 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,498 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,921 GBP2023-08-31
72,419 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,803 GBP2023-08-31
265,120 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
30,247 GBP2023-08-31
57,205 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
304,050 GBP2023-08-31
322,325 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,813 GBP2023-08-31
4,141 GBP2022-08-31
Trade Creditors/Trade Payables
Current
124,361 GBP2023-08-31
213,838 GBP2022-08-31
Other Taxation & Social Security Payable
Current
214,028 GBP2023-08-31
147,232 GBP2022-08-31
Other Creditors
Current
56,587 GBP2023-08-31
58,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,936 GBP2023-08-31
35,936 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
44,721 GBP2023-08-31
49,534 GBP2022-08-31