Property, Plant & Equipment
508,885 GBP2023-08-31
558,318 GBP2022-08-31
Total Inventories
225,325 GBP2023-08-31
393,090 GBP2022-08-31
Debtors
2,505,359 GBP2023-08-31
1,846,510 GBP2022-08-31
Cash at bank and in hand
80,059 GBP2023-08-31
568,900 GBP2022-08-31
Current Assets
2,810,743 GBP2023-08-31
2,808,500 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,777,742 GBP2023-08-31
-1,933,974 GBP2022-08-31
Net Current Assets/Liabilities
1,033,001 GBP2023-08-31
874,526 GBP2022-08-31
Total Assets Less Current Liabilities
1,541,886 GBP2023-08-31
1,432,844 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-146,821 GBP2023-08-31
-279,534 GBP2022-08-31
Net Assets/Liabilities
1,299,484 GBP2023-08-31
1,048,580 GBP2022-08-31
Equity
Called up share capital
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,296,484 GBP2023-08-31
1,045,580 GBP2022-08-31
Equity
1,299,484 GBP2023-08-31
1,048,580 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,503,377 GBP2023-08-31
1,497,249 GBP2022-08-31
Furniture and fittings
267,401 GBP2023-08-31
251,051 GBP2022-08-31
Motor vehicles
104,814 GBP2023-08-31
104,814 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,875,592 GBP2023-08-31
1,853,114 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,063,649 GBP2023-08-31
1,014,790 GBP2022-08-31
Furniture and fittings
228,115 GBP2023-08-31
215,020 GBP2022-08-31
Motor vehicles
74,943 GBP2023-08-31
64,986 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,707 GBP2023-08-31
1,294,796 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,859 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
13,095 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,957 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,911 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
439,728 GBP2023-08-31
482,459 GBP2022-08-31
Furniture and fittings
39,286 GBP2023-08-31
36,031 GBP2022-08-31
Motor vehicles
29,871 GBP2023-08-31
39,828 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
283,212 GBP2023-08-31
554,250 GBP2022-08-31
Amounts Owed By Related Parties
297,893 GBP2023-08-31
Current
88,411 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,924,254 GBP2023-08-31
1,203,849 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,505,359 GBP2023-08-31
1,846,510 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
119,940 GBP2023-08-31
100,145 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,233,719 GBP2023-08-31
1,015,018 GBP2022-08-31
Other Taxation & Social Security Payable
Current
147,602 GBP2023-08-31
182,116 GBP2022-08-31
Other Creditors
Current
276,481 GBP2023-08-31
636,695 GBP2022-08-31
Creditors
Current
1,777,742 GBP2023-08-31
1,933,974 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
146,821 GBP2023-08-31
243,668 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
35,866 GBP2022-08-31
Creditors
Non-current
146,821 GBP2023-08-31
279,534 GBP2022-08-31