Property, Plant & Equipment
344,065 GBP2023-08-31
348,986 GBP2022-08-31
Debtors
200,480 GBP2023-08-31
191,664 GBP2022-08-31
Cash at bank and in hand
243,558 GBP2023-08-31
108,404 GBP2022-08-31
Current Assets
444,038 GBP2023-08-31
300,068 GBP2022-08-31
Net Current Assets/Liabilities
168,587 GBP2023-08-31
-4,250 GBP2022-08-31
Total Assets Less Current Liabilities
512,652 GBP2023-08-31
344,736 GBP2022-08-31
Net Assets/Liabilities
463,962 GBP2023-08-31
293,598 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
463,862 GBP2023-08-31
293,498 GBP2022-08-31
Equity
463,962 GBP2023-08-31
293,598 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,019 GBP2023-08-31
79,019 GBP2022-08-31
Plant and equipment
349,741 GBP2023-08-31
324,996 GBP2022-08-31
Furniture and fittings
11,691 GBP2023-08-31
9,596 GBP2022-08-31
Motor vehicles
114,441 GBP2023-08-31
92,441 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
554,892 GBP2023-08-31
506,052 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
164,751 GBP2023-08-31
121,173 GBP2022-08-31
Furniture and fittings
5,068 GBP2023-08-31
3,961 GBP2022-08-31
Motor vehicles
41,008 GBP2023-08-31
31,932 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,827 GBP2023-08-31
157,066 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
43,578 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,107 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,076 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,761 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,019 GBP2023-08-31
79,019 GBP2022-08-31
Plant and equipment
184,990 GBP2023-08-31
203,823 GBP2022-08-31
Furniture and fittings
6,623 GBP2023-08-31
5,635 GBP2022-08-31
Motor vehicles
73,433 GBP2023-08-31
60,509 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
163,318 GBP2023-08-31
179,328 GBP2022-08-31
Other Debtors
Current
37,162 GBP2023-08-31
8,797 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2023-08-31
3,539 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
200,480 GBP2023-08-31
191,664 GBP2022-08-31
Trade Creditors/Trade Payables
Current
39,980 GBP2023-08-31
86,967 GBP2022-08-31
Corporation Tax Payable
Current
44,792 GBP2023-08-31
24,767 GBP2022-08-31
Other Taxation & Social Security Payable
Current
66,320 GBP2023-08-31
60,630 GBP2022-08-31
Other Creditors
Current
121,819 GBP2023-08-31
131,122 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,540 GBP2023-08-31
832 GBP2022-08-31