Property, Plant & Equipment
55,478 GBP2023-08-31
67,623 GBP2022-08-31
Total Inventories
256,582 GBP2023-08-31
191,303 GBP2022-08-31
Debtors
212,120 GBP2023-08-31
600,573 GBP2022-08-31
Cash at bank and in hand
1,219,058 GBP2023-08-31
1,056,853 GBP2022-08-31
Current Assets
1,687,760 GBP2023-08-31
1,848,729 GBP2022-08-31
Net Current Assets/Liabilities
956,226 GBP2023-08-31
1,018,291 GBP2022-08-31
Net Assets/Liabilities
1,011,704 GBP2023-08-31
1,085,914 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,840 GBP2023-08-31
41,840 GBP2022-08-31
Plant and equipment
131,190 GBP2023-08-31
131,190 GBP2022-08-31
Motor vehicles
38,656 GBP2023-08-31
38,656 GBP2022-08-31
Furniture and fittings
20,645 GBP2023-08-31
20,645 GBP2022-08-31
Computers
43,202 GBP2023-08-31
43,202 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
275,533 GBP2023-08-31
275,533 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,840 GBP2023-08-31
41,840 GBP2022-08-31
Plant and equipment
96,246 GBP2023-08-31
89,143 GBP2022-08-31
Motor vehicles
27,889 GBP2023-08-31
24,888 GBP2022-08-31
Furniture and fittings
20,645 GBP2023-08-31
20,645 GBP2022-08-31
Computers
33,435 GBP2023-08-31
31,394 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,055 GBP2023-08-31
207,910 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,103 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,001 GBP2022-09-01 ~ 2023-08-31
Computers
2,041 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,145 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
34,944 GBP2023-08-31
42,047 GBP2022-08-31
Motor vehicles
10,767 GBP2023-08-31
13,768 GBP2022-08-31
Computers
9,767 GBP2023-08-31
11,808 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,833 GBP2023-08-31
596,358 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,287 GBP2023-08-31
4,215 GBP2022-08-31
Debtors
Amounts falling due within one year
212,120 GBP2023-08-31
600,573 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,624 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
691,814 GBP2023-08-31
887,943 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,963 GBP2023-08-31
-123,710 GBP2022-08-31
Other Creditors
Amounts falling due within one year
24,133 GBP2023-08-31
28,268 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
37,937 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31