Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,718 GBP2023-08-31
11,145 GBP2022-08-31
Total Inventories
635,926 GBP2023-08-31
763,654 GBP2022-08-31
Debtors
899,218 GBP2023-08-31
802,422 GBP2022-08-31
Cash at bank and in hand
3,488 GBP2023-08-31
954 GBP2022-08-31
Current Assets
1,538,632 GBP2023-08-31
1,567,030 GBP2022-08-31
Creditors
Current
1,467,981 GBP2023-08-31
1,376,037 GBP2022-08-31
Net Current Assets/Liabilities
70,651 GBP2023-08-31
190,993 GBP2022-08-31
Total Assets Less Current Liabilities
77,369 GBP2023-08-31
202,138 GBP2022-08-31
Creditors
Non-current
66,236 GBP2023-08-31
191,531 GBP2022-08-31
Net Assets/Liabilities
11,133 GBP2023-08-31
10,607 GBP2022-08-31
Equity
Called up share capital
400 GBP2023-08-31
400 GBP2022-08-31
Retained earnings (accumulated losses)
8,884 GBP2023-08-31
8,358 GBP2022-08-31
Equity
11,133 GBP2023-08-31
10,607 GBP2022-08-31
Average Number of Employees
582022-09-01 ~ 2023-08-31
892021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,510 GBP2022-08-31
Furniture and fittings
42,194 GBP2022-08-31
Computers
16,260 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
97,964 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,216 GBP2023-08-31
30,265 GBP2022-08-31
Furniture and fittings
41,780 GBP2023-08-31
41,641 GBP2022-08-31
Computers
15,250 GBP2023-08-31
14,913 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,246 GBP2023-08-31
86,819 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2022-09-01 ~ 2023-08-31
Computers
337 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,427 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,294 GBP2023-08-31
9,245 GBP2022-08-31
Furniture and fittings
414 GBP2023-08-31
553 GBP2022-08-31
Computers
1,010 GBP2023-08-31
1,347 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362,208 GBP2023-08-31
318,157 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
537,010 GBP2023-08-31
484,265 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
899,218 GBP2023-08-31
802,422 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
92,584 GBP2023-08-31
97,273 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,700 GBP2023-08-31
6,599 GBP2022-08-31
Other Taxation & Social Security Payable
Current
614,269 GBP2023-08-31
408,909 GBP2022-08-31
Other Creditors
Current
744,428 GBP2023-08-31
863,256 GBP2022-08-31
Non-current
66,236 GBP2023-08-31
191,531 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
526 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
526 GBP2022-09-01 ~ 2023-08-31