Property, Plant & Equipment
52,318 GBP2023-08-31
17,944 GBP2022-08-31
Total Inventories
4,000 GBP2023-08-31
3,000 GBP2022-08-31
Debtors
51,317 GBP2023-08-31
43,303 GBP2022-08-31
Cash at bank and in hand
23,719 GBP2023-08-31
72,846 GBP2022-08-31
Current Assets
79,036 GBP2023-08-31
119,149 GBP2022-08-31
Creditors
Current
46,788 GBP2023-08-31
60,015 GBP2022-08-31
Net Current Assets/Liabilities
32,248 GBP2023-08-31
59,134 GBP2022-08-31
Total Assets Less Current Liabilities
84,566 GBP2023-08-31
77,078 GBP2022-08-31
Net Assets/Liabilities
23,471 GBP2023-08-31
47,337 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
23,470 GBP2023-08-31
47,336 GBP2022-08-31
Equity
23,471 GBP2023-08-31
47,337 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,682 GBP2023-08-31
23,692 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,364 GBP2023-08-31
5,748 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,616 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
52,318 GBP2023-08-31
17,944 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,990 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,248 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,248 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,742 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
51,317 GBP2023-08-31
43,303 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-08-31
9,808 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,598 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,924 GBP2023-08-31
35,963 GBP2022-08-31
Other Creditors
Current
19,210 GBP2023-08-31
14,244 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,215 GBP2023-08-31
28,270 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
34,393 GBP2023-08-31
Between one and five year, hire purchase agreements
34,393 GBP2023-08-31
hire purchase agreements
43,991 GBP2023-08-31